Company data from Slovak public registers
Company financial profile・Company ID 47816821・Cintorínska 3/b, 81108 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
1.41 M €
−9.5 %Profit 2025
−78 K €
−87 %Assets
345 K €
−31 %Equity
29 K €
−73 %Debt ratio
91.6 %
+13 ppGross margin
34.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−2.9 ppProfit / revenue
ROA
-22.7 %
−14 ppReturn on assets
ROE
-271.0 %
−232 ppReturn on equity
Current ratio
1.10
−19 %Current assets / current liabilities
Earnings before tax
−74 K €
−96 %Profit + income tax
Effective tax
-5.2 %
+5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
−77 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 2.7 M € | 1.51 M € | 1.39 M € |
| Value added | 755 K € | 1.08 M € | 489 K € | 472 K € |
| Operating revenue | 2.33 M € | 2.71 M € | 1.56 M € | 1.41 M € |
| Profit after tax | 214 K € | 438 K € | −42 K € | −78 K € |
| Income tax | 39 K € | 109 K € | 3,840 € | 3,840 € |
| Current income tax | 39 K € | 109 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 818 K € | 503 K € | 345 K € |
| Non-current assets | 52 K € | 59 K € | 132 K € | 103 K € |
| Property, plant and equipment | 51 K € | 58 K € | 132 K € | 103 K € |
| Non-current intangible assets | 1,094 € | 548 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 493 K € | 755 K € | 368 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 524 K € | 223 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 231 K € | 145 K € | 66 K € |
| Accruals and deferrals | 2,815 € | 4,631 € | 2,364 € | 3,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 818 K € | 503 K € | 345 K € |
| Equity | 12 K € | 450 K € | 107 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 501 € |
| Profit/loss of previous years | −208 K € | 6,283 € | 143 K € | 101 K € |
| Profit/loss for the accounting period after tax | 214 K € | 438 K € | −42 K € | −78 K € |
| Liabilities | 536 K € | 369 K € | 396 K € | 316 K € |
| Non-current liabilities | 13 K € | 9,265 € | 55 K € | 32 K € |
| Current liabilities | 439 K € | 287 K € | 272 K € | 216 K € |
| Short-term financial assistance | 5,843 € | 863 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 78 K € | 72 K € | 70 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ota Holúska 9094/3D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jesienkova 13, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plavecký Štvrtok 353, 90068 Plavecký Štvrtok, Slovenská republika
Address Čakanková 14659/66, 82107 Bratislava, Slovenská republika
Address Ota Holúska 9094/3D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Cintorínska 3/b, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 3/b, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 3/b, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plavecký Štvrtok 353, 90068 Plavecký Štvrtok, Slovenská republika
Address Čakanková 14659/66, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
IBDcentrum s. r. o.
Cintorínska 3/b, 81108 Bratislava - mestská časť Staré Mesto
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