Company data from Slovak public registers
Company financial profile・Company ID 50588788・Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2024
51 K €
−24 %Profit 2024
981 €
+88 %Assets
51 K €
−32 %Equity
13 K €
+7.9 %Debt ratio
73.9 %
−9.6 ppGross margin
-23.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.1 ppProfit / revenue
ROA
1.9 %
+1.2 ppReturn on assets
ROE
7.3 %
+3.1 ppReturn on equity
Current ratio
2.42
−46 %Current assets / current liabilities
Earnings before tax
1,321 €
+104 %Profit + income tax
Effective tax
25.7 %
+6.5 ppIncome tax / earnings before tax
Net working capital
18 K €
−69 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 319 K € | 68 K € | 37 K € |
| Value added | 29 K € | 30 K € | 14 K € | −8,759 € |
| Operating revenue | 365 K € | 319 K € | 68 K € | 51 K € |
| Profit after tax | 9,340 € | 365 € | 522 € | 981 € |
| Income tax | 2,812 € | 807 € | 124 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 90 K € | 75 K € | 51 K € |
| Non-current assets | 7,320 € | 5,014 € | 2,507 € | 21 K € |
| Property, plant and equipment | 3,264 € | 2,633 € | 2,001 € | 21 K € |
| Non-current intangible assets | 1,856 € | 1,181 € | 506 € | 506 € |
| Non-current financial assets | 2,200 € | 1,200 € | 0 € | 0 € |
| Current assets | 71 K € | 85 K € | 73 K € | 30 K € |
| Inventory | 31 K € | 50 K € | 46 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € | 4,107 € | 1,805 € |
| Financial accounts | 29 K € | 13 K € | 22 K € | 8,487 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 90 K € | 75 K € | 51 K € |
| Equity | 12 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,325 € | 6,014 € | 6,379 € | 6,902 € |
| Profit/loss for the accounting period after tax | 9,340 € | 365 € | 522 € | 981 € |
| Liabilities | 67 K € | 78 K € | 63 K € | 38 K € |
| Non-current liabilities | 11 € | 0 € | 0 € | 7 € |
| Current liabilities | 43 K € | 13 K € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 64 K € | 47 K € | 25 K € |
| Provisions | 0 € | 374 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vrbovce 300, 90606 Vrbovce, Slovenská republika
Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vrbovce 300, 90606 Vrbovce, Slovenská republika
Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vrbovce 300, 90606 Vrbovce, Slovenská republika
Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Inared, s.r.o.
Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka
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