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Company data from Slovak public registers
Company financial profile・Company ID 50912909・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
485 K €
+146 %Profit 2025
112 K €
+121 %Assets
2.62 M €
+40 %Equity
450 K €
+33 %Debt ratio
82.8 %
+0.9 ppGross margin
29.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−2.6 ppProfit / revenue
ROA
4.3 %
+1.6 ppReturn on assets
ROE
24.9 %
+9.9 ppReturn on equity
Current ratio
2.41
+19 %Current assets / current liabilities
Earnings before tax
133 K €
+111 %Profit + income tax
Effective tax
16.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
1.53 M €
+62 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 462 K € | 197 K € | 484 K € |
| Value added | 44 K € | 54 K € | 68 K € | 145 K € |
| Operating revenue | 128 K € | 462 K € | 197 K € | 485 K € |
| Profit after tax | 16 K € | 33 K € | 51 K € | 112 K € |
| Income tax | 7,547 € | 14 K € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.09 M € | 1.87 M € | 2.62 M € |
| Non-current assets | 1,200 € | 300 € | 0 € | 0 € |
| Property, plant and equipment | 1,200 € | 300 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 1.09 M € | 1.87 M € | 2.62 M € |
| Inventory | 946 K € | 795 K € | 1.77 M € | 2.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 285 K € | 88 K € | 152 K € |
| Financial accounts | 41 K € | 13 K € | 17 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.09 M € | 1.87 M € | 2.62 M € |
| Equity | 255 K € | 288 K € | 338 K € | 450 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 234 K € | 249 K € | 282 K € | 332 K € |
| Profit/loss for the accounting period after tax | 16 K € | 33 K € | 51 K € | 112 K € |
| Liabilities | 751 K € | 805 K € | 1.53 M € | 2.17 M € |
| Non-current liabilities | 410 K € | 410 K € | 410 K € | 768 K € |
| Current liabilities | 141 K € | 195 K € | 923 K € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 115 K € |
| Provisions | 0 € | 0 € | 270 € | 0 € |
Tax liability trend
23 registered activities
Address Osloboditeľov 1249, 91621 Čachtice, Slovenská republika
Address Pažite 142/1, 01009 Žilina, Slovenská republika
Address Osloboditeľov 1249, 91621 Čachtice, Slovenská republika
Address Pažite 142/1, 01009 Žilina, Slovenská republika
Registered in Business Register
IBC Projekt s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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