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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 %Net profit after taxAssets
151 K €
−28 %Total assets, stated excl. VATEquity
72 K €
+2,332 %Assets less external liabilitiesDebt ratio
50.3 %
−48 ppLiabilities / total assetsGross margin
12.0 %
+6.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+12 ppProfit / revenue
Profit margin
17.3 %
+16 ppProfit / sales
ROA
45.9 %
+43 ppReturn on assets
ROE
95.5 %
−80 ppReturn on equity
Return on costs
15.7 %
+14 ppProfit / (revenue − profit)
Added value to revenue
9.4 %
+4.0 ppAdded value / revenue
Earnings before tax
94 K €
+1,220 %Profit + income tax
Effective tax
26.7 %
−0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 16 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
1 change in the register
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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