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Company data from Slovak public registers
Company financial profile・Company ID 46530631・Hrachová 16B, 82105 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
923 K €
+0.6 %Profit 2025
15 K €
+125 %Assets
1.6 M €
+137 %Equity
225 K €
+7.0 %Debt ratio
85.9 %
+17 ppGross margin
2.0 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+8.0 ppProfit / revenue
ROA
0.9 %
+9.6 ppReturn on assets
ROE
6.5 %
+34 ppReturn on equity
Current ratio
1.16
−24 %Current assets / current liabilities
Earnings before tax
19 K €
+134 %Profit + income tax
Effective tax
21.0 %
+28 ppIncome tax / earnings before tax
Net working capital
202 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 377 K € | 896 K € | 923 K € |
| Value added | 122 K € | 332 K € | 630 K € | 19 K € |
| Operating revenue | 139 K € | 437 K € | 918 K € | 923 K € |
| Profit after tax | 56 K € | 103 K € | −59 K € | 15 K € |
| Income tax | 15 K € | 28 K € | 3,840 € | 3,902 € |
| Current income tax | 15 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 554 K € | 675 K € | 1.6 M € |
| Non-current assets | 238 K € | 176 K € | 123 K € | 123 K € |
| Property, plant and equipment | 238 K € | 176 K € | 123 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 378 K € | 552 K € | 1.47 M € |
| Inventory | 0 € | 0 € | 67 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 333 K € | 422 K € | 1.34 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 60 K € | 45 K € | 63 K € | 63 K € |
| Accruals and deferrals | 1,347 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 554 K € | 675 K € | 1.6 M € |
| Equity | 156 K € | 260 K € | 211 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 95 K € | 151 K € | 264 K € | 205 K € |
| Profit/loss for the accounting period after tax | 56 K € | 103 K € | −59 K € | 15 K € |
| Liabilities | 162 K € | 294 K € | 464 K € | 1.37 M € |
| Non-current liabilities | 112 K € | 99 K € | 43 K € | 43 K € |
| Current liabilities | 50 K € | 148 K € | 364 K € | 1.27 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,777 € | 31 K € | 31 K € |
| Accruals and deferrals | 137 € | — | — | — |
Tax liability trend
15 registered activities
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Address Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Address Havranec 5, 09002 Havranec, Slovenská republika
Registered in Business Register
INES CORPORATION s. r. o.
Hrachová 16B, 82105 Bratislava - mestská časť Ružinov
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