Company data from Slovak public registers
Company financial profile・Company ID 44035969・Tallerova 4, 81102 Bratislava - mestská časť Staré mesto・Founded 2008
Turnover 2025
48 K €
+160,983 %Profit 2025
16 K €
+253 %Assets
370 K €
−1.4 %Equity
336 K €
+4.9 %Debt ratio
9.2 %
−5.5 ppGross margin
38.2 %
+24,038 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+34,369 ppProfit / revenue
ROA
4.3 %
+7.0 ppReturn on assets
ROE
4.7 %
+7.9 ppReturn on equity
Current ratio
13.45
+69 %Current assets / current liabilities
Earnings before tax
16 K €
+262 %Profit + income tax
Effective tax
2.1 %
+5.5 ppIncome tax / earnings before tax
Net working capital
343 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 1,241 € | 28 € | 48 K € |
| Value added | 33 K € | −7,581 € | −6,720 € | 18 K € |
| Operating revenue | 164 K € | 1,871 € | 30 € | 48 K € |
| Profit after tax | 18 K € | −19 K € | −10 K € | 16 K € |
| Income tax | 12 K € | 1,345 € | 340 € | 340 € |
| Current income tax | 12 K € | 1,345 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 511 K € | 446 K € | 376 K € | 370 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 510 K € | 446 K € | 376 K € | 370 K € |
| Inventory | 2,464 € | 5,045 € | 5,039 € | 6,568 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,107 € | 4,044 € | 2,293 € | 7,392 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 500 K € | 437 K € | 368 K € | 356 K € |
| Accruals and deferrals | 254 € | 294 € | 46 € | 47 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 446 K € | 376 K € | 370 K € |
| Equity | 350 K € | 331 K € | 320 K € | 336 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 324 K € | 342 K € | 323 K € | 313 K € |
| Profit/loss for the accounting period after tax | 18 K € | −19 K € | −10 K € | 16 K € |
| Liabilities | 161 K € | 115 K € | 55 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 105 K € | 47 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,651 € | 647 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 10 K € | 8,065 € | 6,695 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Žihárec 264, 92583 Žihárec, Slovenská republika
Address Žihárec 264, 92583 Žihárec, Slovenská republika
Address Žihárec 264, 92583 Žihárec, Slovenská republika
Registered in Business Register
1 entry from the business register
IPRE, s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré mesto
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