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Company data from Slovak public registers
Company financial profile・Company ID 45660891・Hálkova 392 1/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2025
14.11 M €
+14 %Profit 2025
908 K €
+670 %Assets
7.02 M €
+11 %Equity
2.4 M €
+61 %Debt ratio
65.9 %
−11 ppGross margin
10.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+5.5 ppProfit / revenue
ROA
12.9 %
+11 ppReturn on assets
ROE
37.9 %
+30 ppReturn on equity
Current ratio
7.05
−12 %Current assets / current liabilities
Earnings before tax
1.01 M €
+650 %Profit + income tax
Effective tax
10.5 %
−2.3 ppIncome tax / earnings before tax
Net working capital
2.47 M €
−11 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.4 M € | 10.93 M € | 12.35 M € | 14.1 M € |
| Value added | 482 K € | 500 K € | 398 K € | 1.47 M € |
| Operating revenue | 12.4 M € | 10.93 M € | 12.36 M € | 14.11 M € |
| Profit after tax | 183 K € | 229 K € | 118 K € | 908 K € |
| Income tax | 60 K € | 76 K € | 17 K € | 107 K € |
| Current income tax | 154 K € | 229 K € | 144 K € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.37 M € | 5.76 M € | 6.33 M € | 7.02 M € |
| Non-current assets | 6,585 € | 76 K € | 65 K € | 664 K € |
| Property, plant and equipment | 6,585 € | 438 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,105 € |
| Non-current financial assets | 0 € | 76 K € | 65 K € | 628 K € |
| Current assets | 2.57 M € | 2.83 M € | 3.18 M € | 2.88 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 643 K € | 796 K € | 1.19 M € | 1.0 M € |
| Current receivables | 49 K € | 21 K € | 86 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.88 M € | 2.02 M € | 1.91 M € | 1.78 M € |
| Accruals and deferrals | 2.79 M € | 2.85 M € | 3.08 M € | 3.48 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.37 M € | 5.76 M € | 6.33 M € | 7.02 M € |
| Equity | 1.32 M € | 1.37 M € | 1.49 M € | 2.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 730 K € | 730 K € | 959 K € | 1.08 M € |
| Profit/loss for the accounting period after tax | 183 K € | 229 K € | 118 K € | 908 K € |
| Liabilities | 4.04 M € | 4.39 M € | 4.84 M € | 4.62 M € |
| Non-current liabilities | 40 K € | 27 K € | 51 K € | 71 K € |
| Current liabilities | 953 K € | 512 K € | 396 K € | 408 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 | 3.05 M € | 3.85 M € | 4.39 M € | 4.14 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,135 € |
Tax liability trend
14 registered activities
Address Dlhá 23/A, 90055 Lozorno, Slovenská republika
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Address Liběšická 1698, 15500 Praha 5, Česká republika
Address Jurská 13621/21, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haanova 2618/18, 85104 Bratislava, Slovenská republika
Address Haanova 2618/18, 85104 Bratislava, Slovenská republika
Address Slezská 778/20, 12000 Praha 2, Česká republika
Address Podhorie 156, 96982 Podhorie, Slovenská republika
Address Vinohradská 2828/151, 13000 Praha 3, Žižkov, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
INSIA SK s.r.o.
Hálkova 392 1/A, 83103 Bratislava - mestská časť Nové Mesto
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