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Company data from Slovak public registers
Company financial profile・Company ID 53849060・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2025
5.87 M €
+113 %Profit 2025
1.19 M €
+246 %Net profit after taxAssets
7.74 M €
+293 %Total assets, stated excl. VATEquity
1.62 M €
+298 %Assets less external liabilitiesDebt ratio
22.1 %
−51 ppLiabilities / total assetsGross margin
55.9 %
−7.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+7.8 ppProfit / revenue
Profit margin
25.6 %
+12 ppProfit / sales
ROA
15.4 %
−2.1 ppReturn on assets
ROE
73.7 %
−11 ppReturn on equity
Return on costs
25.5 %
+11 ppProfit / (revenue − profit)
Added value to revenue
44.3 %
−16 ppAdded value / revenue
Earnings before tax
1.35 M €
+288 %Profit + income tax
Effective tax
11.9 %
+11 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.89 M € | 2.61 M € | 4.65 M € |
| Value added | 608 K € | 1.36 M € | 1.66 M € | 2.6 M € |
| Operating revenue | 1.02 M € | 2.12 M € | 2.75 M € | 5.87 M € |
| Profit after tax | 127 K € | 727 K € | 345 K € | 1.19 M € |
| Income tax | 46 K € | 49 K € | 3,840 € | 162 K € |
| Current income tax | — | — | 3,840 € | 162 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 428 K € | 648 K € | 1.23 M € | 1.85 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 1.09 M € | 1.97 M € | 7.74 M € |
| Non-current assets | 51 K € | 164 K € | 294 K € | 784 K € |
| Property, plant and equipment | 47 K € | 39 K € | 30 K € | 11 K € |
| Non-current intangible assets | 0 € | 120 K € | 260 K € | 768 K € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 433 K € | 930 K € | 1.53 M € | 6.77 M € |
| Inventory | 0 € | 0 € | 0 € | −1,259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 427 K € | 940 K € | 1.0 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 106 K € | 503 K € | 586 K € | 5.77 M € |
| Accruals and deferrals | — | — | 148 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 1.09 M € | 1.97 M € | 7.74 M € |
| Equity | 153 K € | 819 K € | 406 K € | 1.62 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 36 K € | 36 K € |
| Profit/loss of previous years | 124 € | 67 K € | 0 € | 363 K € |
| Profit/loss for the accounting period after tax | 127 K € | 727 K € | 345 K € | 1.19 M € |
| Liabilities | 332 K € | 275 K € | 1.44 M € | 1.71 M € |
| Non-current liabilities | 1,698 € | 3,407 € | 5,316 € | 2,255 € |
| Current liabilities | 260 K € | 232 K € | 1.37 M € | 1.61 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 40 K € | 66 K € | 92 K € |
| Accruals and deferrals | — | — | 124 K € | 4.41 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
102 K €
Contracted
129 K €
Last payment
12/6/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj zručností na podporu trhu práce v spoločnosti IstroSec s.r.o.312081CNN7 | Projekt riadne ukončený (K) | 101,588 € | 12/6/2023 |
Registered since
Thursday, April 7, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, October 16, 2026)Verified by: JUDr. Pavol Siváček, BORLOKOVA & ASSOCIATES s. r. o.
10 registered activities
Address Rubínová 12755/8, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám. Kpt. Nálepku 347/28, 95201 Vráble, Slovenská republika
Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rubínová 12755/8, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám. Kpt. Nálepku 347/28, 95201 Vráble, Slovenská republika
Address Nám. Kpt. Nálepku 347/28, 95201 Vráble, Slovenská republika
Address Nám. Kpt. Nálepku 347/28, 95201 Vráble, Slovenská republika
1 change in the register
Hollého 4456/1, Liptovský Mikuláš, Slovenská republika
No legal successor
Registered in Business Register
IstroSec s. r. o.
Černyševského 10, 851 01 Bratislava - mestská časť Petržalka
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