Company data from Slovak public registers
Company financial profile・Company ID 48241806・Panská 2, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2023
74 K €
+0.0 %Profit 2023
−71 K €
+4.3 %Assets
409 K €
−15 %Equity
−2.08 M €
−3.5 %Debt ratio
610.0 %
+89 ppGross margin
36.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.9 %
+4.3 ppProfit / revenue
ROA
-17.3 %
−1.8 ppReturn on assets
ROE
3.4 %
−0.3 ppReturn on equity
Current ratio
0.16
−12 %Current assets / current liabilities
Earnings before tax
−71 K €
+4.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.54 M €
−1.1 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 43 K € | 43 K € |
| Value added | 19 K € | 6,377 € | 16 K € | 16 K € |
| Operating revenue | 43 K € | 69 K € | 74 K € | 74 K € |
| Profit after tax | −102 K € | −87 K € | −74 K € | −71 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 211 K € | 551 K € | 478 K € | 409 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 381 K € | 334 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 24 K € |
| Current receivables | 12 K € | 380 K € | 334 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,498 € | 564 € | 106 € | 0 € |
| Accruals and deferrals | 196 K € | 170 K € | 144 K € | 118 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 551 K € | 478 K € | 409 K € |
| Equity | −1.85 M € | −1.94 M € | −2.01 M € | −2.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.76 M € | −1.86 M € | −1.94 M € | −2.02 M € |
| Profit/loss for the accounting period after tax | −102 K € | −87 K € | −74 K € | −71 K € |
| Liabilities | 2.06 M € | 2.49 M € | 2.49 M € | 2.49 M € |
| Non-current liabilities | 1.93 M € | 2.01 M € | 630 K € | 657 K € |
| Current liabilities | 138 K € | 476 K € | 1.86 M € | 1.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 € |
| Provisions | 293 € | 293 € | 293 € | 293 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tolstého 2, 81106 Bratislava, Slovenská republika
Address Habenschadenstr. 22, 82049 Pullach, Nemecká spolková republika
Address Panská 2, 81101 Bratislava, Slovenská republika
Address Panská 2, 81101 Bratislava, Slovenská republika
Address Panská 2, 81101 Bratislava, Slovenská republika
Address Panská 2, 81101 Bratislava, Slovenská republika
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika
Address Panská 2, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Infralux s.r.o.
Panská 2, 811 01 Bratislava - mestská časť Staré Mesto
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