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Company data from Slovak public registers
Company financial profile・Company ID 46850376・Miletičova 41/572, 82109 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
6.38 M €
+12 %Profit 2025
29 K €
−70 %Assets
1.9 M €
+27 %Equity
401 K €
+7.7 %Debt ratio
78.9 %
+3.8 ppGross margin
10.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
1.5 %
−4.8 ppReturn on assets
ROE
7.1 %
−18 ppReturn on equity
Current ratio
1.25
−4.3 %Current assets / current liabilities
Earnings before tax
39 K €
−67 %Profit + income tax
Effective tax
26.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
360 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.72 M € | 5.28 M € | 5.68 M € | 6.38 M € |
| Value added | 593 K € | 663 K € | 733 K € | 638 K € |
| Operating revenue | 4.73 M € | 5.29 M € | 5.68 M € | 6.38 M € |
| Profit after tax | 70 K € | 48 K € | 94 K € | 29 K € |
| Income tax | 19 K € | 13 K € | 24 K € | 9,998 € |
| Current income tax | 21 K € | 12 K € | 25 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.35 M € | 1.49 M € | 1.9 M € |
| Non-current assets | 94 K € | 73 K € | 60 K € | 102 K € |
| Property, plant and equipment | 94 K € | 73 K € | 60 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.27 M € | 1.42 M € | 1.8 M € |
| Inventory | 498 K € | 504 K € | 617 K € | 518 K € |
| Non-current receivables | 2,168 € | 1,419 € | 3,176 € | 3,488 € |
| Current receivables | 544 K € | 592 K € | 518 K € | 865 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 168 K € | 280 K € | 411 K € |
| Accruals and deferrals | 17 K € | 14 K € | 14 K € | 3,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.35 M € | 1.49 M € | 1.9 M € |
| Equity | 230 K € | 279 K € | 372 K € | 401 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 154 K € | 225 K € | 273 K € | 367 K € |
| Profit/loss for the accounting period after tax | 70 K € | 48 K € | 94 K € | 29 K € |
| Liabilities | 1.08 M € | 1.07 M € | 1.12 M € | 1.5 M € |
| Non-current liabilities | 41 K € | 34 K € | 19 K € | 42 K € |
| Current liabilities | 1.03 M € | 1.03 M € | 1.08 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,049 € | 1,157 € | 1,168 € | 945 € |
| Provisions | 8,373 € | 11 K € | 15 K € | 20 K € |
| Accruals and deferrals | 2,725 € | 0 € | 0 € | 1,449 € |
Tax liability trend
6 registered activities
Address Púpavová 30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Baumgasse 70, A-1030 Viedeň, Rakúska republika
Address Vicolo dei Molini 14a, 20900 Monza, Talianska republika
Address Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Púpavová 30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vicolo dei Molini 14a, 20900 Monza, Talianska republika
Registered in Business Register
1 entry from the business register
INTERCIBUS s. r. o.
Miletičova 41/572, 82109 Bratislava - mestská časť Ružinov
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