Company data from Slovak public registers
Company financial profile・Company ID 51179172・Jarabinková 1, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
1.78 M €
+193 %Profit 2025
−1.52 M €
−139 %Assets
4.5 M €
−42 %Equity
−1.68 M €
−941 %Debt ratio
137.3 %
+35 ppGross margin
-517.3 %
−439 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.2 %
+19 ppProfit / revenue
ROA
-33.7 %
−26 ppReturn on assets
ROE
90.4 %
−304 ppReturn on equity
Current ratio
5.94
−66 %Current assets / current liabilities
Earnings before tax
−1.51 M €
−140 %Profit + income tax
Effective tax
-0.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
4.0 M €
−47 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 605 K € | 454 K € | 198 K € |
| Value added | −161 K € | 183 K € | −357 K € | −1.03 M € |
| Operating revenue | 531 K € | 647 K € | 608 K € | 1.78 M € |
| Profit after tax | 24 K € | 380 K € | −636 K € | −1.52 M € |
| Income tax | 84 K € | 103 K € | 3,840 € | 3,840 € |
| Current income tax | 84 K € | 103 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.42 M € | 6.16 M € | 7.82 M € | 4.5 M € |
| Non-current assets | 443 K € | 339 K € | −170 K € | −309 K € |
| Property, plant and equipment | 0 € | 0 € | 71 K € | 53 K € |
| Non-current intangible assets | 443 K € | 339 K € | −393 K € | −514 K € |
| Non-current financial assets | 0 € | 0 € | 152 K € | 152 K € |
| Current assets | 5.96 M € | 5.82 M € | 7.99 M € | 4.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.44 M € | 3.13 M € | 2.5 M € | 2.19 M € |
| Current receivables | 2.41 M € | 2.28 M € | 5.28 M € | 2.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 413 K € | 204 K € | 243 K € |
| Accruals and deferrals | 14 K € | 2,332 € | 3,419 € | 4,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.42 M € | 6.16 M € | 7.82 M € | 4.5 M € |
| Equity | 95 K € | 474 K € | −161 K € | −1.68 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | 89 K € | 469 K € | −167 K € |
| Profit/loss for the accounting period after tax | 24 K € | 380 K € | −636 K € | −1.52 M € |
| Liabilities | 6.33 M € | 5.69 M € | 7.98 M € | 6.18 M € |
| Non-current liabilities | 6.25 M € | 5.6 M € | 6.21 M € | 5.26 M € |
| Current liabilities | 75 K € | 87 K € | 456 K € | 809 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 545 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 750 K € | 105 K € |
| Provisions | 0 € | 0 € | 23 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Betlémské náměstí 1004/8, 11000 Praha, Česká republika
Address Laténska 642/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address J. Cígera-Hronského 1634/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kremnička 4976/12, 97405 Banská Bystrica, Slovenská republika
Address Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrušovská 8176/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Silverside Financial services, s.r.o.
Jarabinková 1, 82109 Bratislava - mestská časť Ružinov
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