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Company data from Slovak public registers
Company financial profile・Company ID 46326570・Svätoplukova 31, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
3.55 M €
+57 %Profit 2025
35 K €
−34 %Assets
1.19 M €
+13 %Equity
67 K €
−30 %Debt ratio
81.2 %
−9.8 ppGross margin
38.6 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.4 ppProfit / revenue
ROA
3.0 %
−2.1 ppReturn on assets
ROE
53.2 %
−3.2 ppReturn on equity
Current ratio
1.41
+21 %Current assets / current liabilities
Earnings before tax
53 K €
−37 %Profit + income tax
Effective tax
33.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
300 K €
+117 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.56 M € | 2.25 M € | 3.52 M € |
| Value added | 543 K € | 561 K € | 1.02 M € | 1.36 M € |
| Operating revenue | 1.02 M € | 1.59 M € | 2.26 M € | 3.55 M € |
| Profit after tax | 25 K € | −1,111 € | 54 K € | 35 K € |
| Income tax | 1,084 € | 11 K € | 31 K € | 18 K € |
| Current income tax | — | — | — | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 544 K € | 1.06 M € | 1.19 M € |
| Non-current assets | 47 K € | 34 K € | 71 K € | 143 K € |
| Property, plant and equipment | 47 K € | 34 K € | 71 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 510 K € | 985 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 27 K € |
| Current receivables | 101 K € | 510 K € | 916 K € | 1.01 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 0 € | 69 K € | 0 € |
| Accruals and deferrals | — | — | — | 7,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 544 K € | 1.06 M € | 1.19 M € |
| Equity | 43 K € | 42 K € | 95 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 12 K € | 37 K € | 36 K € | 26 K € |
| Profit/loss for the accounting period after tax | 25 K € | −1,111 € | 54 K € | 35 K € |
| Liabilities | 124 K € | 502 K € | 961 K € | 965 K € |
| Non-current liabilities | 38 K € | 28 K € | 16 K € | 35 K € |
| Current liabilities | 81 K € | 450 K € | 847 K € | 738 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 55 K € | 0 € |
| Short-term bank loans | 0 € | 7,961 € | 0 € | 149 K € |
| Provisions | 4,242 € | 0 € | 43 K € | 43 K € |
| Accruals and deferrals | — | — | — | 157 K € |
Tax liability trend
20 registered activities
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okružná 6499/16, 91701 Trnava, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okružná 6499/16, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
ITAPS s. r. o.
Svätoplukova 31, 821 08 Bratislava - mestská časť Ružinov
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