Company data from Slovak public registers
Company financial profile・Company ID 35863773・Prešovská 38, 82102 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2024
3.38 M €
−2.6 %Profit 2024
52 K €
+282 %Assets
4.93 M €
+1.0 %Equity
3.33 M €
+1.6 %Debt ratio
32.4 %
−0.4 ppGross margin
58.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.2 ppProfit / revenue
ROA
1.1 %
+0.8 ppReturn on assets
ROE
1.6 %
+1.2 ppReturn on equity
Current ratio
2.85
−5.5 %Current assets / current liabilities
Earnings before tax
63 K €
+362 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
2.94 M €
−8.4 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.32 M € | 5.6 M € | 3.47 M € | 3.37 M € |
| Value added | 3.36 M € | 3.0 M € | 2.0 M € | 1.96 M € |
| Operating revenue | 6.35 M € | 5.62 M € | 3.47 M € | 3.38 M € |
| Profit after tax | 346 K € | 10 K € | 14 K € | 52 K € |
| Income tax | 96 K € | 18 K € | 0 € | 11 K € |
| Current income tax | 97 K € | 17 K € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.31 M € | 5.0 M € | 4.88 M € | 4.93 M € |
| Non-current assets | 128 K € | 84 K € | 48 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 128 K € | 84 K € | 48 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.17 M € | 4.91 M € | 4.8 M € | 4.52 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,097 € | 37 € | 37 € | 37 € |
| Current receivables | 5.17 M € | 4.91 M € | 4.79 M € | 4.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 437 € | 437 € | 437 € | 437 € |
| Accruals and deferrals | 19 K € | 1,408 € | 38 K € | 378 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.31 M € | 5.0 M € | 4.88 M € | 4.93 M € |
| Equity | 4.27 M € | 4.28 M € | 3.28 M € | 3.33 M € |
| Share capital | 2.89 M € | 2.89 M € | 2.89 M € | 2.89 M € |
| Funds and other equity components | 102 K € | 119 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 932 K € | 1.26 M € | 254 K € | 267 K € |
| Profit/loss for the accounting period after tax | 346 K € | 10 K € | 14 K € | 52 K € |
| Liabilities | 1.04 M € | 694 K € | 1.6 M € | 1.6 M € |
| Non-current liabilities | 6,650 € | 6,747 € | 6,956 € | 6,567 € |
| Current liabilities | 1.03 M € | 680 K € | 1.59 M € | 1.59 M € |
| 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 | 8,013 € | 6,369 € | 4,969 € | 5,888 € |
| Accruals and deferrals | 0 € | 23 K € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Fláviovska 1672/43, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Mierová 17, 02201 Čadca, Slovenská republika
Address Balkánska 666/95A, 85110 Bratislava-Rusovce, Slovenská republika
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Fláviovska 1672/43, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Prešovská 38/B, 82102 Bratislava, Slovenská republika
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Fláviovska 1672/43, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Prešovská 38/B, 82102 Bratislava, Slovenská republika
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Mierová 17, 02201 Čadca, Slovenská republika
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Staré Grunty 53, 84257 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
IN Services s.r.o.
Prešovská 38, 82102 Bratislava - mestská časť Ružinov
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