Company data from Slovak public registers
Company financial profile・Company ID 47384476・Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
405 K €
+120 %Profit 2024
−51 K €
+84 %Assets
170 K €
−39 %Equity
−380 K €
−15 %Debt ratio
323.8 %
+106 ppGross margin
27.7 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+156 ppProfit / revenue
ROA
-30.0 %
+81 ppReturn on assets
ROE
13.4 %
−81 ppReturn on equity
Current ratio
0.05
−70 %Current assets / current liabilities
Earnings before tax
−51 K €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−436 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,551 € | 89 K € | 184 K € | 378 K € |
| Value added | 161 € | −1,787 € | −91 K € | 105 K € |
| Operating revenue | 7,133 € | 89 K € | 184 K € | 405 K € |
| Profit after tax | 818 € | −35 K € | −310 K € | −51 K € |
| Income tax | 153 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 245 K € | 279 K € | 170 K € |
| Non-current assets | 1,643 € | 224 K € | 196 K € | 147 K € |
| Property, plant and equipment | 1,643 € | 224 K € | 196 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 83 K € | 23 K € |
| Inventory | 0 € | 1,022 € | 52 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,747 € | 11 K € | 13 K € | 23 K € |
| Financial accounts | 11 K € | 8,808 € | 18 K € | 273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 245 K € | 279 K € | 170 K € |
| Equity | 15 K € | −19 K € | −329 K € | −380 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,570 € | 10 K € | −24 K € | −334 K € |
| Profit/loss for the accounting period after tax | 818 € | −35 K € | −310 K € | −51 K € |
| Liabilities | 1,726 € | 264 K € | 608 K € | 550 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,726 € | 264 K € | 503 K € | 459 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 106 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Budatísnka 3053/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3053/19, 85105 Bratislava, Slovenská republika
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budatínska 3053/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3053/19, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
INIPEX s. r. o. v konkurze
Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto
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