Company data from Slovak public registers
Company financial profile・Company ID 31370276・Heyrovského 10, 84103 Bratislava・Founded 1994
Turnover 2024
263 K €
−26 %Profit 2024
−60 K €
−15 %Assets
50 K €
−2.4 %Equity
−58 K €
−2,986 %Debt ratio
215.2 %
+119 ppGross margin
29.6 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−8.1 ppProfit / revenue
ROA
-119.1 %
−18 ppReturn on assets
ROE
103.5 %
+2,692 ppReturn on equity
Current ratio
0.72
−61 %Current assets / current liabilities
Earnings before tax
−58 K €
−12 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−19 K €
−186 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 249 K € | 356 K € | 255 K € |
| Value added | 258 K € | 104 K € | 134 K € | 76 K € |
| Operating revenue | 563 K € | 249 K € | 356 K € | 263 K € |
| Profit after tax | 20 K € | −61 K € | −52 K € | −60 K € |
| Income tax | 5,531 € | 0 € | 0 € | 1,920 € |
| Current income tax | 5,531 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 98 K € | 51 K € | 50 K € |
| Non-current assets | 10 K € | 5,970 € | 1,554 € | 0 € |
| Property, plant and equipment | 10 K € | 5,970 € | 1,554 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 91 K € | 48 K € | 49 K € |
| Inventory | 666 € | 191 € | 207 € | 4,270 € |
| Non-current receivables | 21 K € | 23 K € | 3,293 € | 4,662 € |
| Current receivables | 34 K € | 46 K € | 33 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 22 K € | 12 K € | 353 € |
| Accruals and deferrals | 1,039 € | 1,111 € | 1,323 € | 1,144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 98 K € | 51 K € | 50 K € |
| Equity | 115 K € | 54 K € | 1,994 € | −58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 88 K € | 107 K € | 46 K € | −4,647 € |
| Profit/loss for the accounting period after tax | 20 K € | −61 K € | −52 K € | −60 K € |
| Liabilities | 54 K € | 45 K € | 49 K € | 108 K € |
| Non-current liabilities | 4,293 € | 4,331 € | 3,955 € | 2,346 € |
| Current liabilities | 40 K € | 33 K € | 26 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,845 € | 16 K € | 35 K € |
| Provisions | 10 K € | 3,122 € | 2,640 € | 1,906 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bočná 59, 82104 Bratislava, Slovenská republika
Address Martinengova 4879/14, Bratislava, Slovenská republika
Address Levočská 13, Bratislava, Slovenská republika
Address K. Adlera 10, Bratislava, Slovenská republika
Address Pieskovcová 23, Bratislava, Slovenská republika
Address Haburská 5, Bratislava, Slovenská republika
Address Heyrovského 10, Bratislava, Slovenská republika
Address Križkova 6, Bratislava, Slovenská republika
Address Bočná 59, 82104 Bratislava, Slovenská republika
Address Heyrovského 10, 84103 Bratislava, Slovenská republika
Address Heyrovského 10, 84103 Bratislava, Slovenská republika
Address Pieskovcová 23, 84102 Bratislava, Slovenská republika
Address Levočská 13, 85101 Bratislava, Slovenská republika
Address Heyrovského 10, 84103 Bratislava, Slovenská republika
Address Heyrovského 10, 84103 Bratislava, Slovenská republika
Address Levočská 13, 85101 Bratislava, Slovenská republika
Address K. Adlera 10, Bratislava, Slovenská republika
Address Pieskovcová 23, 84102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
INOSTAV, spoločnosť s ručením obmedzeným
Heyrovského 10, 84103 Bratislava
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