Company data from Slovak public registers
Company financial profile・Company ID 47246944・Ivánska cesta 30/B, 82104 Bratislava・Founded 2013
Turnover 2025
89 K €
−9.5 %Profit 2025
−110 K €
−239 %Assets
930 K €
−9.8 %Equity
−430 K €
−34 %Debt ratio
146.3 %
+15 ppGross margin
-68.1 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.0 %
−91 ppProfit / revenue
ROA
-11.8 %
−8.7 ppReturn on assets
ROE
25.5 %
+15 ppReturn on equity
Current ratio
0.55
−9.8 %Current assets / current liabilities
Earnings before tax
−109 K €
−247 %Profit + income tax
Effective tax
-0.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−617 K €
−16 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 77 K € | 86 K € | 89 K € |
| Value added | 13 K € | −92 K € | 6,487 € | −60 K € |
| Operating revenue | 77 K € | 98 K € | 98 K € | 89 K € |
| Profit after tax | −29 K € | −112 K € | −32 K € | −110 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.08 M € | 1.03 M € | 930 K € |
| Non-current assets | 264 K € | 238 K € | 213 K € | 187 K € |
| Property, plant and equipment | 264 K € | 238 K € | 213 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 926 K € | 842 K € | 818 K € | 743 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,222 € | 7,423 € | 10 K € | 24 K € |
| Financial accounts | 927 K € | 835 K € | 808 K € | 719 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.08 M € | 1.03 M € | 930 K € |
| Equity | −176 K € | −288 K € | −321 K € | −430 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −153 K € | −181 K € | −293 K € | −326 K € |
| Profit/loss for the accounting period after tax | −29 K € | −112 K € | −32 K € | −110 K € |
| Liabilities | 1.37 M € | 1.37 M € | 1.35 M € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.37 M € | 1.37 M € | 1.35 M € | 1.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 23, 82108 Bratislava, Slovenská republika
Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dunajská 27, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žltá 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jedľová 8596/5, 82107 Bratislava, Slovenská republika
Address Žltá 4, 85107 Bratislava, Slovenská republika
Address 4 Riga Fereou street, Omega Court, 4th floor, 3095 Limasso, Cyperská republika
Registered in Business Register
3 entries from the business register
Imbrolia Investments, s.r.o.
Ivánska cesta 30/B, 82104 Bratislava
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