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Company data from Slovak public registers
Company financial profile・Company ID 47424371・Staré grunty 21A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2013
Turnover 2025
71 K €
+98 %Profit 2025
28 K €
+1,271 %Assets
154 K €
−38 %Equity
78 K €
+57 %Debt ratio
49.6 %
−30 ppGross margin
69.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+46 ppProfit / revenue
ROA
18.2 %
+19 ppReturn on assets
ROE
36.1 %
+41 ppReturn on equity
Current ratio
1.92
+83 %Current assets / current liabilities
Earnings before tax
31 K €
+1,590 %Profit + income tax
Effective tax
8.5 %
+25 ppIncome tax / earnings before tax
Net working capital
71 K €
+618 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 € | 258 K € | 36 K € | 71 K € |
| Value added | −762 € | 56 K € | 18 K € | 49 K € |
| Operating revenue | 194 € | 258 K € | 36 K € | 71 K € |
| Profit after tax | −846 € | 42 K € | −2,398 € | 28 K € |
| Income tax | 0 € | 11 K € | 340 € | 2,593 € |
| Current income tax | — | 11 K € | 340 € | 2,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,936 € | 262 K € | 249 K € | 154 K € |
| Non-current assets | 0 € | 34 K € | 35 K € | 0 € |
| Property, plant and equipment | 0 € | 34 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 19 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,936 € | 226 K € | 210 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 € | 171 K € | 174 K € | 41 K € |
| Current financial assets | — | 6,170 € | 0 € | 27 K € |
| Financial accounts | 5,973 € | 49 K € | 36 K € | 79 K € |
| Accruals and deferrals | — | 1,882 € | 4,783 € | 7,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,936 € | 262 K € | 249 K € | 154 K € |
| Equity | 9,727 € | 52 K € | 50 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 490 € | 490 € | 490 € |
| Profit/loss of previous years | 5,082 € | 4,237 € | 47 K € | 44 K € |
| Profit/loss for the accounting period after tax | −846 € | 42 K € | −2,398 € | 28 K € |
| Liabilities | 209 € | 210 K € | 200 K € | 76 K € |
| Non-current liabilities | 0 € | 1 € | 8 € | 15 € |
| Current liabilities | 59 € | 210 K € | 200 K € | 76 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tri vody VI 1676/46, 90045 Malinovo, Slovenská republika
Address Fedinova 8, 85101 Bratislava, Slovenská republika
Address Tri vody VI 1676/46, 90045 Malinovo, Slovenská republika
Registered in Business Register
2 entries from the business register
CybSec s.r.o.
Staré grunty 21A, 84104 Bratislava - mestská časť Karlova Ves
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