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Company data from Slovak public registers
Company financial profile・Company ID 53410955・Na vrátkach 13, 84102 Bratislava - mestská časť Dúbravka・Founded 2020
Turnover 2025
1.51 M €
−17 %Profit 2025
−376 K €
−47 %Assets
593 K €
−44 %Equity
216 K €
+242 %Debt ratio
62.3 %
−52 ppGross margin
28.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−11 ppProfit / revenue
ROA
-63.4 %
−39 ppReturn on assets
ROE
-173.9 %
−342 ppReturn on equity
Current ratio
0.47
+130 %Current assets / current liabilities
Earnings before tax
−372 K €
−48 %Profit + income tax
Effective tax
-1.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−137 K €
+84 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.73 M € | 1.8 M € | 1.51 M € |
| Value added | 520 K € | 568 K € | 562 K € | 431 K € |
| Operating revenue | 1.67 M € | 1.73 M € | 1.81 M € | 1.51 M € |
| Profit after tax | −114 K € | −209 K € | −255 K € | −376 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 939 K € | 1.05 M € | 593 K € |
| Non-current assets | 960 K € | 770 K € | 831 K € | 473 K € |
| Property, plant and equipment | 214 K € | 272 K € | 494 K € | 404 K € |
| Non-current intangible assets | 746 K € | 498 K € | 337 K € | 69 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 169 K € | 218 K € | 120 K € |
| Inventory | 72 K € | 68 K € | 57 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 13 K € | 29 K € | 32 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 71 K € | 129 K € | 31 K € |
| Accruals and deferrals | 15 K € | 408 € | 1,092 € | 691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 939 K € | 1.05 M € | 593 K € |
| Equity | −237 K € | 103 K € | −152 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −128 K € | −242 K € | −452 K € | −707 K € |
| Profit/loss for the accounting period after tax | −114 K € | −209 K € | −255 K € | −376 K € |
| Liabilities | 1.35 M € | 836 K € | 1.2 M € | 370 K € |
| Non-current liabilities | 421 K € | 375 K € | 104 K € | 105 K € |
| Current liabilities | 909 K € | 436 K € | 1.08 M € | 256 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 24 K € | 23 K € | 8,574 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7,045 € |
Tax liability trend
10 registered activities
Address Dr. Jose Ribeiro Castanho 16, 2770-221 Paco Arcos, Lisabon, Portugalská republika
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Registered in Business Register
1 entry from the business register
Sibra s.r.o.
Na vrátkach 13, 84102 Bratislava - mestská časť Dúbravka
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