Company data from Slovak public registers
Company financial profile・Company ID 35978732・Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2025
1.57 M €
+5.3 %Profit 2025
437 K €
−3.1 %Assets
9.04 M €
+79 %Equity
484 K €
−2.8 %Debt ratio
94.2 %
+4.8 ppGross margin
60.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
−2.4 ppProfit / revenue
ROA
4.8 %
−4.1 ppReturn on assets
ROE
90.4 %
−0.3 ppReturn on equity
Current ratio
4.26
+579 %Current assets / current liabilities
Earnings before tax
553 K €
−3.3 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
3.55 M €
+1,345 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.08 M € | 1.49 M € | 1.49 M € |
| Value added | 791 K € | 533 K € | 844 K € | 900 K € |
| Operating revenue | 1.23 M € | 1.08 M € | 1.49 M € | 1.57 M € |
| Profit after tax | 454 K € | 269 K € | 452 K € | 437 K € |
| Income tax | 121 K € | 72 K € | 120 K € | 116 K € |
| Current income tax | 101 K € | 49 K € | 102 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.16 M € | 5.59 M € | 5.06 M € | 9.04 M € |
| Non-current assets | 4.16 M € | 4.6 M € | 4.56 M € | 4.38 M € |
| Property, plant and equipment | 4.16 M € | 4.6 M € | 4.56 M € | 4.38 M € |
| Non-current intangible assets | 0 € | 0 € | 4,292 € | 2,053 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 968 K € | 481 K € | 4.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 90 K € | 66 K € | 48 K € | 34 K € |
| Current receivables | 1.72 M € | 874 K € | 51 K € | 4.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 27 K € | 383 K € | 534 K € |
| Accruals and deferrals | 4,735 € | 25 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.16 M € | 5.59 M € | 5.06 M € | 9.04 M € |
| Equity | 1.52 M € | 770 K € | 498 K € | 484 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.02 M € | 454 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 454 K € | 269 K € | 452 K € | 437 K € |
| Liabilities | 4.62 M € | 4.79 M € | 4.52 M € | 8.52 M € |
| Non-current liabilities | 247 K € | 167 K € | 187 K € | 187 K € |
| Current liabilities | 75 K € | 652 K € | 767 K € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.9 M € | 3.57 M € | 3.17 M € | 6.86 M € |
| Short-term bank loans | 400 K € | 400 K € | 400 K € | 382 K € |
| Provisions | 685 € | 1,795 € | 1,920 € | 2,873 € |
| Accruals and deferrals | 17 K € | 35 K € | 37 K € | 40 K € |
Tax liability trend
22 registered activities
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 2205/2, 81108 Bratislava, Slovenská republika
Address Lovinského 7423/33C, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Address Poľná 2605/3, 82103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 237/12, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Lovinského 7423/33C, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Vlčie hrdlo 55, 82412 Bratislava, Slovenská republika
Address Vlčie hrdlo 55, 82412 Bratislava, Slovenská republika
Address Vlčie hrdlo 55, 82412 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
INTRADE KOŠICE, s.r.o.
Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov
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