Company data from Slovak public registers
Company financial profile・Company ID 48069892・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
4.24 M €
+30 %Profit 2025
266 K €
−9.0 %Assets
2.23 M €
+18 %Equity
357 K €
+270 %Debt ratio
84.0 %
−11 ppGross margin
22.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−2.7 ppProfit / revenue
ROA
11.9 %
−3.5 ppReturn on assets
ROE
74.4 %
−228 ppReturn on equity
Current ratio
1.47
+45 %Current assets / current liabilities
Earnings before tax
339 K €
−8.4 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
443 K €
+2,326 %Current assets − current liabilities
Revenue CAGR
111.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 889 K € | 3.1 M € | 4.04 M € |
| Value added | 102 K € | 143 K € | 674 K € | 893 K € |
| Operating revenue | 549 K € | 1.06 M € | 3.26 M € | 4.24 M € |
| Profit after tax | 1,643 € | −3,266 € | 292 K € | 266 K € |
| Income tax | 3,727 € | 5,040 € | 79 K € | 74 K € |
| Current income tax | 3,727 € | 5,040 € | 79 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 664 K € | 986 K € | 1.89 M € | 2.23 M € |
| Non-current assets | 484 K € | 554 K € | 829 K € | 816 K € |
| Property, plant and equipment | 484 K € | 554 K € | 829 K € | 816 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 418 K € | 1.05 M € | 1.38 M € |
| Inventory | 2,697 € | 32 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 333 K € | 778 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 53 K € | 270 K € | 281 K € |
| Accruals and deferrals | 16 K € | 14 K € | 17 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 986 K € | 1.89 M € | 2.23 M € |
| Equity | 23 K € | 20 K € | 96 K € | 357 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 16 K € | 18 K € | −201 K € | 86 K € |
| Profit/loss for the accounting period after tax | 1,643 € | −3,266 € | 292 K € | 266 K € |
| Liabilities | 640 K € | 966 K € | 1.8 M € | 1.87 M € |
| Non-current liabilities | 242 K € | 428 K € | 647 K € | 830 K € |
| Current liabilities | 243 K € | 358 K € | 1.03 M € | 935 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 108 K € | 124 K € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 56 K € | 120 K € | 100 K € |
| Provisions | 0 € | 191 € | 191 € | 8,357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Podhájska 165, 90086 Budmerice, Slovenská republika
Address Slavomírova 1906/9, 90026 Slovenský Grob, Slovenská republika
Address Poštová 5, 90024 Veľký Biel, Slovenská republika
Address Karpatské námestie 7, 83106 Bratislava-Rača, Slovenská republika
Address Slavomírova 1906/9, 90026 Slovenský Grob, Slovenská republika
Address Podhájska 165, 90086 Budmerice, Slovenská republika
Address Poštová 5, 90024 Veľký Biel, Slovenská republika
Address Podhájska 165, 90086 Budmerice, Slovenská republika
Address Poštová 5, 90024 Veľký Biel, Slovenská republika
Address Karpatské námestie 7, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
I2M, s. r. o.
Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov
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