Company data from Slovak public registers
Company financial profile・Company ID 35735155・Odborárska 23, 83102 Bratislava・Founded 1997
Turnover 2023
4,499 €
−77 %Profit 2023
−51 K €
−309 %Assets
1,795 €
−99 %Equity
0 €
+100 %Debt ratio
100.0 %
−296 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,127.0 %
−1,250 ppProfit / revenue
ROA
-2,824.7 %
−2,843 ppReturn on assets
Earnings before tax
−51 K €
−309 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,795 €
−99 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 240 K € | 3,006 € | 0 € |
| Value added | 115 K € | −300 K € | 228 K € | −49 K € |
| Operating revenue | 418 K € | 252 K € | 20 K € | 4,499 € |
| Profit after tax | 2,344 € | −435 K € | 24 K € | −51 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 564 K € | 267 K € | 130 K € | 1,795 € |
| Non-current assets | 25 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 5,829 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,174 € | 8,174 € | 0 € | 0 € |
| Current assets | 537 K € | 251 K € | 130 K € | 1,795 € |
| Inventory | 264 K € | 133 € | 0 € | 0 € |
| Non-current receivables | 69 K € | 69 K € | 69 K € | 0 € |
| Current receivables | 163 K € | 16 K € | 4,281 € | 1,795 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 167 K € | 57 K € | 0 € |
| Accruals and deferrals | 1,914 € | 1,954 € | 18 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 564 K € | 267 K € | 130 K € | 1,795 € |
| Equity | 29 K € | −409 K € | −384 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | −435 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,344 € | −435 K € | 24 K € | −51 K € |
| Liabilities | 536 K € | 676 K € | 514 K € | 1,795 € |
| Non-current liabilities | 3,085 € | 504 K € | 492 K € | 1,795 € |
| Current liabilities | 524 K € | 23 K € | 555 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,514 € | 150 K € | 22 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Steinfeldstraße 6, A-4654 Bad Wimsbach, Rakúska republika
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Address Triq Torri Wejter 27/28, BKR4730 Birkirkara, Maltská republika
Address Rutzenmoos 59, A-4845 Rutzenmoos, Rakúska republika
Address Rutzenmoos 59, A-4845 Rutzenmoos, Rakúska republika
Address Arch. Makariou XENIOS COMMERCIAL CENTER, III, Nicosia, Cyprus
Address 7 Kinyras Street, Othon Galaxias Court, 8132, Paphos, Cyprus
Address Koszta Jozef, 026, Budapešť, Maďarská republika
Address Koszta Jozef, 026, Budapešť, Maďarská republika
Registered in Business Register
14 entries from the business register
INTEGRAL Slovakia s.r.o. - v likvidácii
Odborárska 23, 83102 Bratislava
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