Company data from Slovak public registers
Company financial profile・Company ID 50382080・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2025
21 K €
+6.4 %Profit 2025
−1,392 €
−179 %Assets
51 K €
−4.0 %Equity
49 K €
−2.8 %Debt ratio
3.7 %
−1.2 ppGross margin
14.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−16 ppProfit / revenue
ROA
-2.7 %
−6.1 ppReturn on assets
ROE
-2.9 %
−6.4 ppReturn on equity
Current ratio
24.24
+27 %Current assets / current liabilities
Earnings before tax
−1,009 €
−141 %Profit + income tax
Effective tax
-38.0 %
−66 ppIncome tax / earnings before tax
Net working capital
42 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 34 K € | 19 K € | 21 K € |
| Value added | 14 K € | 8,922 € | 5,419 € | 2,921 € |
| Operating revenue | 56 K € | 34 K € | 19 K € | 21 K € |
| Profit after tax | 7,703 € | 4,541 € | 1,757 € | −1,392 € |
| Income tax | 3,178 € | 1,711 € | 690 € | 383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 54 K € | 53 K € | 51 K € |
| Non-current assets | 4,474 € | 5,222 € | 4,737 € | 6,929 € |
| Property, plant and equipment | 4,474 € | 5,222 € | 4,737 € | 6,929 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 49 K € | 48 K € | 44 K € |
| Inventory | 23 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,527 € | 11 K € | 6,675 € | 5,249 € |
| Financial accounts | 15 K € | 15 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 54 K € | 53 K € | 51 K € |
| Equity | 44 K € | 48 K € | 50 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 39 K € | 43 K € | 45 K € |
| Profit/loss for the accounting period after tax | 7,703 € | 4,541 € | 1,757 € | −1,392 € |
| Liabilities | 7,561 € | 5,460 € | 2,592 € | 1,886 € |
| Non-current liabilities | 70 € | 71 € | 71 € | 71 € |
| Current liabilities | 6,483 € | 5,150 € | 2,521 € | 1,804 € |
| Long-term bank loans | 995 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 239 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Registered in Business Register
1 entry from the business register
INTIMA, spol. s r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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