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Company data from Slovak public registers
Company financial profile・Company ID 47449888・Železničná 8479/90, 82107 Bratislava - mestská časť Vrakuňa・Founded 2014
Turnover 2025
971 K €
+167 %Profit 2025
12 K €
+81 %Assets
1.95 M €
−7.1 %Equity
319 K €
+4.1 %Debt ratio
83.6 %
−1.8 ppGross margin
-3.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.6 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
3.9 %
+1.7 ppReturn on equity
Current ratio
0.71
+96 %Current assets / current liabilities
Earnings before tax
16 K €
+85 %Profit + income tax
Effective tax
23.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−353 K €
+57 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 822 K € | 620 K € | 357 K € |
| Value added | 270 K € | 179 K € | 122 K € | −12 K € |
| Operating revenue | 1.59 M € | 823 K € | 364 K € | 971 K € |
| Profit after tax | 50 K € | 21 K € | 6,905 € | 12 K € |
| Income tax | 14 K € | 5,711 € | 1,920 € | 3,840 € |
| Current income tax | 14 K € | 5,711 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.52 M € | 2.79 M € | 2.1 M € | 1.95 M € |
| Non-current assets | 1.82 M € | 1.73 M € | 1.62 M € | 1.09 M € |
| Property, plant and equipment | 1.82 M € | 1.73 M € | 1.62 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 1.06 M € | 471 K € | 861 K € |
| Inventory | 354 K € | 326 K € | 285 K € | 349 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −171 € |
| Current receivables | 1.35 M € | 710 K € | 140 K € | 505 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,030 € | 24 K € | 46 K € | 7,558 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 2.79 M € | 2.1 M € | 1.95 M € |
| Equity | 278 K € | 299 K € | 306 K € | 319 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,300 € | 3,300 € | 3,300 € | — |
| Profit/loss of previous years | 192 K € | 242 K € | 263 K € | 270 K € |
| Profit/loss for the accounting period after tax | 50 K € | 21 K € | 6,905 € | 12 K € |
| Liabilities | 3.25 M € | 2.49 M € | 1.79 M € | 1.63 M € |
| Non-current liabilities | −52 K € | −52 K € | 489 K € | 404 K € |
| Current liabilities | 2.98 M € | 2.47 M € | 1.3 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 314 K € | 72 K € | 0 € | 7,073 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 270 € | 270 € | 0 € | — |
Tax liability trend
50 registered activities
Address Železničná 8479/90, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rustaveliho 14, 83106 Bratislava-Rača, Slovenská republika
Address Železničná 8479/90, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rustaveliho 14, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
Impresario Group s.r.o.
Železničná 8479/90, 82107 Bratislava - mestská časť Vrakuňa
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