Company data from Slovak public registers
Company financial profile・Company ID 45296871・Štúrova 23/11, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
368 K €
−56 %Profit 2024
85 K €
−61 %Assets
1.11 M €
−24 %Equity
1.08 M €
−3.5 %Debt ratio
2.7 %
−21 ppGross margin
46.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−2.9 ppProfit / revenue
ROA
7.6 %
−7.0 ppReturn on assets
ROE
7.8 %
−11 ppReturn on equity
Current ratio
16.92
+699 %Current assets / current liabilities
Earnings before tax
87 K €
−67 %Profit + income tax
Effective tax
2.2 %
−16 ppIncome tax / earnings before tax
Net working capital
457 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 116 K € | 102 K € | 113 K € |
| Value added | 143 K € | 32 K € | 10 K € | 52 K € |
| Operating revenue | 188 K € | 131 K € | 829 K € | 368 K € |
| Profit after tax | 42 K € | −47 K € | 215 K € | 85 K € |
| Income tax | 12 K € | 0 € | 49 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.3 M € | 1.47 M € | 1.11 M € |
| Non-current assets | 1.14 M € | 1.12 M € | 745 K € | 627 K € |
| Property, plant and equipment | 1.11 M € | 1.09 M € | 718 K € | 603 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 27 K € | 27 K € | 24 K € |
| Current assets | 270 K € | 182 K € | 726 K € | 486 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 76 K € | 52 K € | 336 K € |
| Financial accounts | 218 K € | 106 K € | 56 K € | 150 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.3 M € | 1.47 M € | 1.11 M € |
| Equity | 1.01 M € | 959 K € | 1.12 M € | 1.08 M € |
| Share capital | 850 K € | 850 K € | 850 K € | 850 K € |
| Profit/loss of previous years | 110 K € | 150 K € | 51 K € | 142 K € |
| Profit/loss for the accounting period after tax | 42 K € | −47 K € | 215 K € | 85 K € |
| Liabilities | 400 K € | 344 K € | 349 K € | 30 K € |
| Non-current liabilities | 452 € | 0 € | 0 € | 0 € |
| Current liabilities | 396 K € | 340 K € | 343 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 € | 0 € | 0 € | 36 € |
| Provisions | 3,968 € | 3,850 € | 5,987 € | 1,500 € |
Tax liability trend
10 registered activities
Address Prokopa Veľkého 4773/17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 4773/17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Banícka 3267/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 4773/17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika
Address Banícka 3267/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 4773/17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 4773/17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
IFR Invest s. r. o.
Štúrova 23/11, 81102 Bratislava - mestská časť Staré Mesto
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