Company data from Slovak public registers
Company financial profile・Company ID 44757476・Jantarová 48D, 85110 Bratislava - mestská časť Jarovce・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−1,072 €
−116 %Assets
126 K €
−0.6 %Equity
81 K €
−1.3 %Debt ratio
36.2 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−6.1 ppReturn on assets
ROE
-1.3 %
−9.5 ppReturn on equity
Current ratio
3.34
−1.9 %Current assets / current liabilities
Earnings before tax
−732 €
−111 %Profit + income tax
Effective tax
-46.4 %
−46 ppIncome tax / earnings before tax
Net working capital
69 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,060 € | −2,026 € | −748 € | −648 € |
| Operating revenue | 1 € | 15 K € | 7,484 € | 0 € |
| Profit after tax | −9,642 € | −953 € | 6,652 € | −1,072 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 132 K € | 127 K € | 126 K € |
| Non-current assets | 12 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 101 € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 104 K € | 99 K € | 98 K € |
| Inventory | 24 K € | 38 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 57 K € | 56 K € | 56 K € |
| Financial accounts | 9,959 € | 8,439 € | 4,726 € | 4,125 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 132 K € | 127 K € | 126 K € |
| Equity | 76 K € | 75 K € | 82 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 10 K € | 9,488 € | 16 K € |
| Profit/loss for the accounting period after tax | −9,642 € | −953 € | 6,652 € | −1,072 € |
| Liabilities | 26 K € | 57 K € | 45 K € | 46 K € |
| Non-current liabilities | 340 € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 25 K € | 41 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Moyšova 3530/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dolný Moštenec 197, 01701 Považská Bystrica, Slovenská republika
Address Moyšova 3530/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dolný Moštenec 197, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
INTENSA, s.r.o.
Jantarová 48D, 85110 Bratislava - mestská časť Jarovce
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