Company data from Slovak public registers
Company financial profile・Company ID 45581541・Vrakunská 9933/19, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2010
Turnover 2025
2.89 M €
+37 %Profit 2025
125 K €
+255 %Assets
1.8 M €
+43 %Equity
711 K €
+8.7 %Debt ratio
40.3 %
−7.6 ppGross margin
20.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.6 ppProfit / revenue
ROA
6.9 %
+4.1 ppReturn on assets
ROE
17.6 %
+12 ppReturn on equity
Current ratio
5.00
+13 %Current assets / current liabilities
Earnings before tax
159 K €
+228 %Profit + income tax
Effective tax
21.6 %
−6.0 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+62 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.82 M € | 1.93 M € | 2.08 M € | 2.86 M € |
| Value added | 483 K € | 466 K € | 480 K € | 594 K € |
| Operating revenue | 2.98 M € | 2.02 M € | 2.1 M € | 2.89 M € |
| Profit after tax | 4,206 € | 28 K € | 35 K € | 125 K € |
| Income tax | 2,584 € | 13 K € | 13 K € | 34 K € |
| Current income tax | 2,584 € | 13 K € | 13 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.15 M € | 1.26 M € | 1.8 M € |
| Non-current assets | 298 K € | 255 K € | 269 K € | 294 K € |
| Property, plant and equipment | 298 K € | 255 K € | 269 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 923 K € | 870 K € | 950 K € | 1.49 M € |
| Inventory | 0 € | 31 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 51 K € | 51 K € | 51 K € |
| Current receivables | 565 K € | 433 K € | 622 K € | 577 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 358 K € | 355 K € | 246 K € | 862 K € |
| Accruals and deferrals | 38 K € | 21 K € | 38 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.15 M € | 1.26 M € | 1.8 M € |
| Equity | 630 K € | 619 K € | 654 K € | 711 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 621 K € | 585 K € | 613 K € | 581 K € |
| Profit/loss for the accounting period after tax | 4,206 € | 28 K € | 35 K € | 125 K € |
| Liabilities | 629 K € | 527 K € | 603 K € | 724 K € |
| Non-current liabilities | 98 K € | 71 K € | 59 K € | 96 K € |
| Current liabilities | 160 K € | 194 K € | 215 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 371 K € | 237 K € | 304 K € | 299 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 24 K € | 24 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 361 K € |
Tax liability trend
35 registered activities
Address Toryská 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nové záhrady III 16024/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 377/44, 82105 Bratislava-Ružinov, Slovenská republika
Address Kpt. Jána Rašu 1879/37, 84101 Bratislava, Slovenská republika
Address Toryská 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nové záhrady III 16024/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Toryská 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toryská 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nové záhrady III 16024/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 30/a, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Ďatelinová 4, 82101 Bratislava- Ružinov, Slovenská republika
Address Kpt. Jána Rašu 1879/37, 84101 Bratislava, Slovenská republika
Address Kpt. Jána Rašu 1879/37, 84101 Bratislava, Slovenská republika
Address Sládkovičova 310/5, 93701 Želiezovce, Slovenská republika
Registered in Business Register
4 entries from the business register
IDEATEL s.r.o.
Vrakunská 9933/19, 821 06 Bratislava - mestská časť Podunajské Biskupice
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