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Company data from Slovak public registers
Company financial profile・Company ID 46835997・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2023
470 K €
+182 %Profit 2023
2,222 €
+112 %Assets
194 K €
+53 %Equity
18 K €
+14 %Debt ratio
90.6 %
+3.2 ppGross margin
6.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+11 ppProfit / revenue
ROA
1.1 %
+15 ppReturn on assets
ROE
12.2 %
+126 ppReturn on equity
Current ratio
1.47
+132 %Current assets / current liabilities
Earnings before tax
2,873 €
+116 %Profit + income tax
Effective tax
22.7 %
+23 ppIncome tax / earnings before tax
Net working capital
62 K €
+336 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 229 K € | 255 K € | 463 K € |
| Value added | 28 K € | 11 K € | −90 K € | 28 K € |
| Operating revenue | 109 K € | 239 K € | 167 K € | 470 K € |
| Profit after tax | 36 K € | 2,965 € | −18 K € | 2,222 € |
| Income tax | 1,066 € | 978 € | 0 € | 651 € |
| Current income tax | 1,066 € | 978 € | 0 € | 651 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 138 K € | 334 K € | 127 K € | 194 K € |
| Non-current assets | 40 K € | 27 K € | 15 K € | 0 € |
| Property, plant and equipment | 40 K € | 27 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 307 K € | 45 K € | 194 K € |
| Inventory | 57 K € | 180 K € | 859 € | 859 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 117 K € | 8,536 € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,398 € | 10 K € | 36 K € | 17 K € |
| Accruals and deferrals | 202 € | 20 € | 67 K € | 64 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 334 K € | 127 K € | 194 K € |
| Equity | 31 K € | 34 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 248 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −50 K € | −14 K € | −11 K € | −30 K € |
| Profit/loss for the accounting period after tax | 36 K € | 2,965 € | −18 K € | 2,222 € |
| Liabilities | 107 K € | 300 K € | 111 K € | 176 K € |
| Non-current liabilities | 53 K € | 118 K € | 32 K € | 32 K € |
| Current liabilities | 37 K € | 173 K € | 71 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 7,593 € | 12 K € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,277 € | 8,758 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Milana Marečka 7, 84105 Bratislava, Slovenská republika
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lytchett House Freeland Park 13, BH166FA Wareham Road Poole, Dorset, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
IPV2 s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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