Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52747123・Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
285 K €
+543 %Profit 2025
17 K €
+174 %Assets
92 K €
+42 %Equity
25 K €
+203 %Debt ratio
72.9 %
−14 ppGross margin
21.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+57 ppProfit / revenue
ROA
18.1 %
+53 ppReturn on assets
ROE
67.0 %
+343 ppReturn on equity
Current ratio
1.00
+199 %Current assets / current liabilities
Earnings before tax
19 K €
+183 %Profit + income tax
Effective tax
10.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−192 €
+99 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 105 K € | 42 K € | 280 K € |
| Value added | 56 K € | 24 K € | 9,028 € | 60 K € |
| Operating revenue | 130 K € | 116 K € | 44 K € | 285 K € |
| Profit after tax | 323 € | −8,732 € | −23 K € | 17 K € |
| Income tax | 63 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 92 K € | 64 K € | 92 K € |
| Non-current assets | 50 K € | 65 K € | 47 K € | 25 K € |
| Property, plant and equipment | 50 K € | 65 K € | 47 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 28 K € | 17 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 12 K € | 29 K € |
| Financial accounts | 39 K € | 11 K € | 5,691 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 92 K € | 64 K € | 92 K € |
| Equity | 39 K € | 31 K € | 8,189 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 34 K € | 25 K € | 2,688 € |
| Profit/loss for the accounting period after tax | 323 € | −8,732 € | −23 K € | 17 K € |
| Liabilities | 70 K € | 62 K € | 56 K € | 67 K € |
| Non-current liabilities | 11 K € | 11 K € | 4,140 € | 310 € |
| Current liabilities | 59 K € | 51 K € | 52 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jeséniova 12196/20B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 12196/20B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 12196/20B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova, 12196/20B, 83101 Bratislava, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mlynská 408/16, 05921 Svit, Slovenská republika
Registered in Business Register
IntelliBay s.r.o.
Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
