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Company data from Slovak public registers
Company financial profile・Company ID 55198139・Exnárova 43, 821 03 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
391 K €
+266 %Profit 2025
14 K €
+10 %Assets
243 K €
+200 %Equity
27 K €
+110 %Debt ratio
88.8 %
+4.9 ppGross margin
12.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−8.4 ppProfit / revenue
ROA
5.9 %
−10 ppReturn on assets
ROE
52.3 %
−47 ppReturn on equity
Current ratio
1.18
−21 %Current assets / current liabilities
Earnings before tax
18 K €
+19 %Profit + income tax
Effective tax
21.4 %
+6.3 ppIncome tax / earnings before tax
Net working capital
25 K €
+32 %Current assets − current liabilities
Revenue CAGR
268.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 107 K € | 390 K € |
| Value added | 17 K € | 37 K € | 48 K € |
| Operating revenue | 29 K € | 107 K € | 391 K € |
| Profit after tax | −4,890 € | 13 K € | 14 K € |
| Income tax | 0 € | 2,294 € | 3,878 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,120 € | 81 K € | 243 K € |
| Non-current assets | 0 € | 23 K € | 80 K € |
| Property, plant and equipment | 0 € | 23 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,120 € | 58 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,150 € | 56 K € | 163 K € |
| Financial accounts | 1,970 € | 1,463 € | 92 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,120 € | 81 K € | 243 K € |
| Equity | 110 € | 13 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,890 € | 7,527 € |
| Profit/loss for the accounting period after tax | −4,890 € | 13 K € | 14 K € |
| Liabilities | 3,010 € | 68 K € | 216 K € |
| Non-current liabilities | 82 € | 14 K € | 85 K € |
| Current liabilities | 2,928 € | 39 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € |
| Provisions | 0 € | −2,320 € | −6,197 € |
Tax liability trend
45 registered activities
Address Breza 192, 02953 Breza, Slovenská republika
Address Breza 192, 02953 Breza, Slovenská republika
Registered in Business Register
ŠIBR s. r. o.
Exnárova 43, 821 03 Bratislava - mestská časť Ružinov
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