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Company data from Slovak public registers
Company financial profile・Company ID 50213962・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
459 K €
+44 %Profit 2025
40 K €
+240 %Assets
338 K €
+32 %Equity
106 K €
+60 %Debt ratio
68.7 %
−5.5 ppGross margin
11.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+18 ppProfit / revenue
ROA
11.8 %
+23 ppReturn on assets
ROE
37.6 %
+80 ppReturn on equity
Current ratio
2.23
+19 %Current assets / current liabilities
Earnings before tax
43 K €
+264 %Profit + income tax
Effective tax
8.3 %
+16 ppIncome tax / earnings before tax
Net working capital
98 K €
+13 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 325 K € | 318 K € | 366 K € |
| Value added | 79 K € | 74 K € | 21 K € | 44 K € |
| Operating revenue | 370 K € | 325 K € | 318 K € | 459 K € |
| Profit after tax | 25 K € | 20 K € | −28 K € | 40 K € |
| Income tax | 7,339 € | 5,977 € | 1,920 € | 3,614 € |
| Current income tax | 7,339 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 176 K € | 255 K € | 338 K € |
| Non-current assets | 29 K € | 6,777 € | 72 K € | 161 K € |
| Property, plant and equipment | 29 K € | 6,777 € | 72 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 170 K € | 184 K € | 177 K € |
| Inventory | 99 K € | 119 K € | 107 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 6,230 € | 31 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 47 K € | 25 K € | 70 K € | 4,781 € |
| Accruals and deferrals | 763 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 176 K € | 255 K € | 338 K € |
| Equity | 73 K € | 93 K € | 66 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 43 K € | 68 K € | 89 K € | 61 K € |
| Profit/loss for the accounting period after tax | 25 K € | 20 K € | −28 K € | 40 K € |
| Liabilities | 128 K € | 84 K € | 189 K € | 232 K € |
| Non-current liabilities | 25 K € | 14 K € | 3,133 € | 1,012 € |
| Current liabilities | 65 K € | 39 K € | 98 K € | 79 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 37 K € | 29 K € | 87 K € | 151 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 551 € | 1,215 € | 1,898 € | 1,215 € |
| Accruals and deferrals | 526 € | — | — | — |
Tax liability trend
11 registered activities
Address Čerečianska 1711/23, 97901 Rimavská Sobota, Slovenská republika
Address Čerenčianska 1711/23, 97901 Rimavská Sobota, Slovenská republika
Address Čerenčianska 1711/23, 97901 Rimavská Sobota, Slovenská republika
Address Kleňany 170, 99110 Kleňany, Slovenská republika
Address Čerečianska 1711/23, 97901 Rimavská Sobota, Slovenská republika
Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
TIBIS s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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