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Company data from Slovak public registers
Company financial profile・Company ID 50432362・Staré Grunty 24, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2024
75 K €
−48 %Profit 2024
−15 K €
+51 %Assets
51 K €
−12 %Equity
−90 K €
−20 %Debt ratio
275.9 %
+47 ppGross margin
18.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
+1.5 ppProfit / revenue
ROA
-29.0 %
+23 ppReturn on assets
ROE
16.5 %
−24 ppReturn on equity
Current ratio
0.35
−13 %Current assets / current liabilities
Earnings before tax
−14 K €
+55 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−91 K €
−15 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 137 K € | 143 K € | 75 K € |
| Value added | 9,243 € | 23 K € | 11 K € | 14 K € |
| Operating revenue | 123 K € | 137 K € | 143 K € | 75 K € |
| Profit after tax | −19 K € | −10 K € | −31 K € | −15 K € |
| Income tax | 0 € | 306 € | 0 € | 960 € |
| Current income tax | 0 € | 306 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 72 K € | 59 K € | 51 K € |
| Non-current assets | 8,200 € | 5,993 € | 3,786 € | 1,579 € |
| Property, plant and equipment | 8,200 € | 5,993 € | 3,786 € | 1,579 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 65 K € | 54 K € | 50 K € |
| Inventory | 18 K € | 34 K € | 20 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,589 € | 16 K € | 18 K € | 4,329 € |
| Accruals and deferrals | 627 € | 672 € | 679 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 72 K € | 59 K € | 51 K € |
| Equity | −35 K € | −45 K € | −75 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −31 K € | −50 K € | −60 K € | −91 K € |
| Profit/loss for the accounting period after tax | −19 K € | −10 K € | −31 K € | −15 K € |
| Liabilities | 85 K € | 117 K € | 134 K € | 142 K € |
| Non-current liabilities | 158 € | 243 € | 370 € | 508 € |
| Current liabilities | 84 K € | 117 K € | 134 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 1,567 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Pri Vápenickom potoku 8837/82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Topolianska 126, 07101 Michalovce, Slovenská republika
Address Topolianska 126, 07101 Michalovce, Slovenská republika
Address Pri Vápenickom potoku 8837/82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Topolianska 126, 07101 Michalovce, Slovenská republika
Address Topolianska 126, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Inversucro s. r. o.
Staré Grunty 24, 84104 Bratislava - mestská časť Karlova Ves
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