Company data from Slovak public registers
Company financial profile・Company ID 35848791・Trnavská cesta 177/82A, 821 02 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2024
456 K €
+14 %Profit 2024
−128 K €
−22 %Assets
2.66 M €
+2.5 %Equity
1.1 M €
−10 %Debt ratio
58.7 %
+6.0 ppGross margin
50.5 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
−2.0 ppProfit / revenue
ROA
-4.8 %
−0.8 ppReturn on assets
ROE
-11.7 %
−3.1 ppReturn on equity
Current ratio
1.11
+78 %Current assets / current liabilities
Earnings before tax
−127 K €
−21 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
7,000 €
+125 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 350 K € | 397 K € | 451 K € |
| Value added | 142 K € | 166 K € | 233 K € | 228 K € |
| Operating revenue | 248 K € | 372 K € | 400 K € | 456 K € |
| Profit after tax | −114 K € | −174 K € | −105 K € | −128 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 2.62 M € | 2.59 M € | 2.66 M € |
| Non-current assets | 2.62 M € | 2.57 M € | 2.54 M € | 2.58 M € |
| Property, plant and equipment | 2.62 M € | 2.57 M € | 2.54 M € | 2.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 36 K € | 47 K € | 70 K € |
| Inventory | 8,374 € | 8,788 € | 9,947 € | 9,606 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 27 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 9,452 € | 10 K € | 18 K € |
| Accruals and deferrals | 5,615 € | 5,337 € | 5,896 € | 7,582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 2.62 M € | 2.59 M € | 2.66 M € |
| Equity | 1.51 M € | 1.33 M € | 1.23 M € | 1.1 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 54 € | 54 € | 54 € | 54 € |
| Profit/loss of previous years | −417 K € | −531 K € | −704 K € | −809 K € |
| Profit/loss for the accounting period after tax | −114 K € | −174 K € | −105 K € | −128 K € |
| Liabilities | 1.17 M € | 1.28 M € | 1.37 M € | 1.56 M € |
| Non-current liabilities | 7,824 € | 8,766 € | 9,803 € | 11 K € |
| Current liabilities | 67 K € | 103 K € | 76 K € | 63 K € |
| Short-term financial assistance | 1.09 M € | 1.16 M € | 1.27 M € | 1.48 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,055 € | 9,055 € | 8,862 € | 8,929 € |
| Accruals and deferrals | 341 € | 542 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Predseda predstavenstva
Address Myslenická 66, 90203 Pezinok, Slovenská republika
člen predstavenstva
Address Mochovská 38, 93405 Levice, Slovenská republika
člen
Address Bernolákovská 57, Ivanka pri Dunaji, Slovenská republika
predseda
Address Myslenická 66, Pezinok, Slovenská republika
člen
Address Ľ. Fullu 7, Bratislava, Slovenská republika
Address Myslenická 66, 90203 Pezinok, Slovenská republika
Address Cintorínska 35, 90045 Malinovo, Slovenská republika
Address Mesačná 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bernolákovská 75/55, 90028 Ivanka pri Dunaji, Slovenská republika
Address Cintorínska 35, 90045 Malinovo, Slovenská republika
Address Štúrova 10, 90203 Pezinok, Slovenská republika
Address Ľ. Fullu 7, 84105 Bratislava, Slovenská republika
Address Pečnianska 25, Bratislava, Slovenská republika
Address Zábreh 1501/3, Púchov, Slovenská republika
Address Bernolákovská 57, Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
Infinity relations a.s.
Trnavská cesta 177/82A, 821 02 Bratislava - mestská časť Ružinov
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