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Company data from Slovak public registers
Company financial profile・Company ID 54086531・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
225 K €
−5.8 %Profit 2025
389 K €
+777 %Assets
4.8 M €
−0.9 %Equity
1.59 M €
+32 %Debt ratio
66.8 %
−8.3 ppGross margin
37.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
172.8 %
+197 ppProfit / revenue
ROA
8.1 %
+9.3 ppReturn on assets
ROE
24.4 %
+29 ppReturn on equity
Current ratio
0.15
+32 %Current assets / current liabilities
Earnings before tax
390 K €
+790 %Profit + income tax
Effective tax
0.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−2.72 M €
+16 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 208 K € | 224 K € | 224 K € |
| Value added | 143 K € | 14 K € | 70 K € | 83 K € |
| Operating revenue | 239 K € | 220 K € | 239 K € | 225 K € |
| Profit after tax | −6,575 € | −132 K € | −57 K € | 389 K € |
| Income tax | 2,279 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.02 M € | 5.77 M € | 4.84 M € | 4.8 M € |
| Non-current assets | 5.32 M € | 5.31 M € | 4.42 M € | 4.31 M € |
| Property, plant and equipment | 5.32 M € | 5.31 M € | 4.42 M € | 4.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,324 € | 0 € |
| Current assets | 700 K € | 459 K € | 421 K € | 489 K € |
| Inventory | 298 K € | 305 K € | 307 K € | 307 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 19 K € | 22 K € | 37 K € |
| Financial accounts | 92 K € | 134 K € | 92 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.02 M € | 5.77 M € | 4.84 M € | 4.8 M € |
| Equity | 2.18 M € | 2.05 M € | 1.21 M € | 1.59 M € |
| Share capital | 753 K € | 753 K € | 753 K € | 753 K € |
| Profit/loss of previous years | 461 K € | 455 K € | 414 K € | 356 K € |
| Profit/loss for the accounting period after tax | −6,575 € | −132 K € | −57 K € | 389 K € |
| Liabilities | 3.84 M € | 3.72 M € | 3.64 M € | 3.21 M € |
| Non-current liabilities | 17 K € | 334 € | 334 € | 334 € |
| Current liabilities | 3.82 M € | 3.71 M € | 3.64 M € | 3.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Šulekova 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jozefská 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address SNP 1792/26/A, 96901 Banská Štiavnica, Slovenská republika
Address SNP 1792/26/A, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
1 entry from the business register
tiba invest a.s.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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