Company data from Slovak public registers
Company financial profile・Company ID 35874775・Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2024
4.97 M €
−2.3 %Profit 2024
110 K €
+160 %Assets
35.66 M €
−4.3 %Equity
4.24 M €
+2.7 %Debt ratio
88.1 %
−0.8 ppGross margin
56.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+5.8 ppProfit / revenue
ROA
0.3 %
+0.8 ppReturn on assets
ROE
2.6 %
+7.1 ppReturn on equity
Current ratio
4.41
+128 %Current assets / current liabilities
Earnings before tax
86 K €
+130 %Profit + income tax
Effective tax
-28.4 %
−64 ppIncome tax / earnings before tax
Net working capital
1.64 M €
+30 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.79 M € | 5.74 M € | 5.09 M € | 4.92 M € |
| Value added | 3.05 M € | 3.17 M € | 2.41 M € | 2.78 M € |
| Operating revenue | 4.79 M € | 5.75 M € | 5.09 M € | 4.97 M € |
| Profit after tax | 825 K € | 877 K € | −185 K € | 110 K € |
| Income tax | 254 K € | 265 K € | −104 K € | −24 K € |
| Current income tax | 165 K € | 296 K € | 0 € | 9,313 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39.69 M € | 39.21 M € | 37.25 M € | 35.66 M € |
| Non-current assets | 35.4 M € | 34.37 M € | 33.55 M € | 32.72 M € |
| Property, plant and equipment | 35.4 M € | 34.37 M € | 33.55 M € | 32.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.05 M € | 3.05 M € | 2.6 M € | 2.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 168 K € | 199 K € | 303 K € | 337 K € |
| Current receivables | 633 K € | 837 K € | 333 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.25 M € | 2.02 M € | 1.97 M € | 1.62 M € |
| Accruals and deferrals | 2.24 M € | 1.78 M € | 1.09 M € | 820 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39.69 M € | 39.21 M € | 37.25 M € | 35.66 M € |
| Equity | 4.33 M € | 4.01 M € | 4.13 M € | 4.24 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −2.81 M € | −1.98 M € | −1.1 M € | −1.29 M € |
| Profit/loss for the accounting period after tax | 825 K € | 877 K € | −185 K € | 110 K € |
| Liabilities | 34.87 M € | 34.69 M € | 33.12 M € | 31.42 M € |
| Non-current liabilities | 1.13 M € | 339 K € | 359 K € | 355 K € |
| Current liabilities | 709 K € | 1.99 M € | 1.35 M € | 480 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31.8 M € | 31.0 M € | 30.4 M € | 29.6 M € |
| Short-term bank loans | 800 K € | 800 K € | 800 K € | 800 K € |
| Provisions | 424 K € | 569 K € | 217 K € | 186 K € |
| Accruals and deferrals | 488 K € | 507 K € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tálínská 689, 46008 Liberec VIII-Dolní Hanychov, Česká republika
Address Loretánská 106/23, 11800 Hradčany, Praha 1, Česká republika
Address Mozartova 4791/25, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rathausstrasse 19/21, 1010 Viedeň, Rakúska republika
Address Gebirgsgasse 12, 1230 Viedeň, Rakúska republika
Address Aspangstraße 45/II, 1030 Viedeň, Rakúska republika
Address Donská 7540/36, 84104 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Triblavinská 1040/39, 90025 Chorvátsky Grob, Slovenská republika
Address Jána Stanislava 3584/20D, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gebirgsgasse 12, 1230 Viedeň, Rakúska republika
Address Wienerbergstraße 9/7. poschodie, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 9/7. poschodie, 1100 Viedeň, Rakúska republika
Address Krasovského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wienerbergstraße 9/7. poschodie, 1100 Viedeň, Rakúska republika
Address Krasovského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Friedrichstrasse, 10, 1010, Viedeň, Rakúsko
Address Galvániho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krasovského 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Friedrichstrasse, 10, 1010, Viedeň, Rakúsko
Address Galvániho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
10 entries from the business register
IPD - International Property Development, s.r.o.
Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov
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