Company data from Slovak public registers
Company financial profile・Company ID 36865265・Mostová 6, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
508 K €
+49 %Profit 2025
69 K €
+1,222 %Assets
151 K €
−28 %Equity
72 K €
+2,332 %Debt ratio
50.3 %
−48 ppGross margin
12.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+12 ppProfit / revenue
ROA
45.9 %
+43 ppReturn on assets
ROE
95.5 %
−80 ppReturn on equity
Current ratio
1.74
−4.1 %Current assets / current liabilities
Earnings before tax
94 K €
+1,220 %Profit + income tax
Effective tax
26.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
54 K €
−40 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 988 K € | 667 K € | 321 K € | 400 K € |
| Value added | −15 K € | −19 K € | 18 K € | 48 K € |
| Operating revenue | 993 K € | 673 K € | 342 K € | 508 K € |
| Profit after tax | −31 K € | −25 K € | 5,227 € | 69 K € |
| Income tax | 0 € | 0 € | 1,920 € | 25 K € |
| Current income tax | 0 € | 0 € | 1,920 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 176 K € | 209 K € | 151 K € |
| Non-current assets | 3,910 € | 3,910 € | 3,910 € | 12 K € |
| Property, plant and equipment | 3,910 € | 3,910 € | 3,910 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 170 K € | 203 K € | 128 K € |
| Inventory | 141 € | 65 € | 210 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 156 K € | 155 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 14 K € | 48 K € | 29 K € |
| Accruals and deferrals | 2,619 € | 2,096 € | 2,869 € | 9,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 176 K € | 209 K € | 151 K € |
| Equity | 23 K € | −2,252 € | 2,974 € | 72 K € |
| Share capital | 250 € | 250 € | 250 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 23 K € | −2,503 € | 2,724 € |
| Profit/loss for the accounting period after tax | −31 K € | −25 K € | 5,227 € | 69 K € |
| Liabilities | 185 K € | 178 K € | 206 K € | 76 K € |
| Non-current liabilities | 91 K € | 92 K € | 93 K € | 66 € |
| Current liabilities | 92 K € | 84 K € | 112 K € | 74 K € |
| 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 | 1,500 € | 1,500 € | 1,500 € | 1,761 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,466 € |
Tax liability trend
2 registered activities
Address Plavecký Štvrtok 1061, 90068 Plavecký Štvrtok, Slovenská republika
Address Štefánikova 18, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pavla Várdayho 13, 94001 Nové Zámky, Slovenská republika
Address Nám. Sv. Imricha 17, 94301 Štúrovo, Slovenská republika
Address Partizánska 31, 81103 Bratislava, Slovenská republika
Address Na vyhliadke 28, 84107 Bratislava, Slovenská republika
Address Šancová 2, 81104 Bratislava, Slovenská republika
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Address Krížna 66, 94071 Nové Zámky, Slovenská republika
Address Hrebendova 40/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Plavecký Štvrtok 1061, 90068 Plavecký Štvrtok, Slovenská republika
Address Štefánikova 18, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pavla Várdayho 13, 94001 Nové Zámky, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. Sv. Imricha 17, 94301 Štúrovo, Slovenská republika
Address Partizánska 31, 81103 Bratislava, Slovenská republika
Address Na vyhliadke 28, 84107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
I & R KONKURZY A REŠTRUKTURALIZÁCIE, k. s.
Mostová 6, 81102 Bratislava - mestská časť Staré Mesto
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