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Company data from Slovak public registers
Company financial profile・Company ID 47233974・Sibírska 12, 831 02 Bratislava・Founded 2011
Turnover 2025
66 K €
−26 %Profit 2025
27 K €
+60 %Assets
167 K €
+16 %Equity
163 K €
+20 %Debt ratio
2.5 %
−3.1 ppGross margin
52.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+22 ppProfit / revenue
ROA
16.1 %
+4.4 ppReturn on assets
ROE
16.5 %
+4.1 ppReturn on equity
Current ratio
38.90
+129 %Current assets / current liabilities
Earnings before tax
30 K €
+38 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
158 K €
+23 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 76 K € | 89 K € | 66 K € |
| Value added | 21 K € | 20 K € | 27 K € | 35 K € |
| Operating revenue | 86 K € | 76 K € | 90 K € | 66 K € |
| Profit after tax | 12 K € | 10 K € | 17 K € | 27 K € |
| Income tax | 3,537 € | 3,334 € | 4,844 € | 3,034 € |
| Current income tax | 3,537 € | 3,334 € | 4,844 € | 3,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 126 K € | 144 K € | 167 K € |
| Non-current assets | 14 K € | 11 K € | 7,454 € | 3,872 € |
| Property, plant and equipment | 14 K € | 11 K € | 7,454 € | 3,872 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 114 K € | 136 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 113 K € | 136 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 € | 547 € | 400 € | 1,817 € |
| Accruals and deferrals | 0 € | 677 € | 161 € | 1,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 126 K € | 144 K € | 167 K € |
| Equity | 109 K € | 119 K € | 136 K € | 163 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 | 91 K € | 103 K € | 114 K € | 130 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | 17 K € | 27 K € |
| Liabilities | 5,131 € | 6,563 € | 8,022 € | 4,166 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,131 € | 6,563 € | 8,022 € | 4,166 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Družstevná 1596/9, 94131 Dvory nad Žitavou, Slovenská republika
Address Sibírska 12, 83102 Bratislava, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Družstevná 1596/9, 94131 Dvory nad Žitavou, Slovenská republika
Address Sibírska 12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 12, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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