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Company data from Slovak public registers
Company financial profile・Company ID 54256160・Seberíniho 6C, 82103 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
88 K €
+3.9 %Profit 2025
41 K €
+5.3 %Assets
418 K €
+26 %Equity
274 K €
+18 %Debt ratio
34.4 %
+4.4 ppGross margin
92.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
+0.6 ppProfit / revenue
ROA
9.9 %
−1.9 ppReturn on assets
ROE
15.0 %
−1.8 ppReturn on equity
Current ratio
2.78
−20 %Current assets / current liabilities
Earnings before tax
46 K €
−7.5 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
247 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 188 K € | 74 K € | 82 K € |
| Value added | 124 K € | 179 K € | 71 K € | 76 K € |
| Operating revenue | 133 K € | 188 K € | 84 K € | 88 K € |
| Profit after tax | 73 K € | 118 K € | 39 K € | 41 K € |
| Income tax | 19 K € | 31 K € | 10 K € | 4,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 267 K € | 333 K € | 418 K € |
| Non-current assets | 7,292 € | 4,792 € | 2,292 € | 33 K € |
| Property, plant and equipment | 7,292 € | 4,792 € | 2,292 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 262 K € | 330 K € | 385 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,520 € | 7,291 € | 15 K € | 13 K € |
| Financial accounts | 116 K € | 255 K € | 315 K € | 372 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 267 K € | 333 K € | 418 K € |
| Equity | 76 K € | 193 K € | 233 K € | 274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,142 € | 71 K € | 188 K € | 228 K € |
| Profit/loss for the accounting period after tax | 73 K € | 118 K € | 39 K € | 41 K € |
| Liabilities | 57 K € | 73 K € | 100 K € | 144 K € |
| Non-current liabilities | 15 K € | 5,000 € | 5,000 € | 5,000 € |
| Current liabilities | 42 K € | 68 K € | 95 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Radvanská 6137/29, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6137/29, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Cíbik Legal s.r.o.
Seberíniho 6C, 82103 Bratislava - mestská časť Ružinov
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