Company data from Slovak public registers
Company financial profile・Company ID 46411917・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2023
696 K €
+53 %Profit 2023
1,790 €
−56 %Assets
944 K €
+50 %Equity
35 K €
+5.4 %Debt ratio
96.3 %
+1.6 ppGross margin
1.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
0.2 %
−0.5 ppReturn on assets
ROE
5.2 %
−7.1 ppReturn on equity
Current ratio
1.04
−1.2 %Current assets / current liabilities
Earnings before tax
2,245 €
−54 %Profit + income tax
Effective tax
20.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
35 K €
+15 %Current assets − current liabilities
Revenue CAGR
116.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 413 K € | 453 K € | 696 K € |
| Value added | 25 K € | 26 K € | 20 K € | 6,881 € |
| Operating revenue | 87 K € | 413 K € | 453 K € | 696 K € |
| Profit after tax | 3,761 € | 2,967 € | 4,043 € | 1,790 € |
| Income tax | 544 € | 611 € | 889 € | 455 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 131 K € | 377 K € | 627 K € | 944 K € |
| Non-current assets | 19 K € | 8,483 € | 2,765 € | 0 € |
| Property, plant and equipment | 19 K € | 8,483 € | 2,765 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 369 K € | 625 K € | 944 K € |
| Inventory | 0 € | 0 € | 146 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 333 K € | 460 K € | 896 K € |
| Financial accounts | 16 K € | 36 K € | 18 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 377 K € | 627 K € | 944 K € |
| Equity | 26 K € | 29 K € | 33 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 21 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,761 € | 2,967 € | 4,043 € | 1,790 € |
| Liabilities | 105 K € | 348 K € | 595 K € | 909 K € |
| Non-current liabilities | 109 € | 147 € | 176 € | 176 € |
| Current liabilities | 105 K € | 348 K € | 594 K € | 909 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kamence 12, 3250 Rogaška Slatina, Slovinská republika
Address Tomanova 9722/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pod Saharou 705, 25266 Libčice nad Vltavou, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Kamence 12, 3250 Rogaška Slatina, Slovinská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Na Okraji 381/41, 16200 Praha, Česká republika
Address Pod Saharou 705, 25266 Libčice nad Vltavou, Česká republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Intense Company s. r. o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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