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Company data from Slovak public registers
Company financial profile・Company ID 50917455・Vojka nad Dunajom 574, 93031 Vojka nad Dunajom・Founded 2017
Turnover 2024
105 K €
+62 %Profit 2024
7,421 €
−56 %Assets
315 K €
+62 %Equity
164 K €
+4.8 %Debt ratio
48.0 %
+28 ppGross margin
25.2 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−19 ppProfit / revenue
ROA
2.4 %
−6.2 ppReturn on assets
ROE
4.5 %
−6.2 ppReturn on equity
Current ratio
2.22
−76 %Current assets / current liabilities
Earnings before tax
9,663 €
−55 %Profit + income tax
Effective tax
23.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
171 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 491 K € | 63 K € | 103 K € |
| Value added | 22 K € | 141 K € | 38 K € | 26 K € |
| Operating revenue | 59 K € | 529 K € | 65 K € | 105 K € |
| Profit after tax | −26 K € | 131 K € | 17 K € | 7,421 € |
| Income tax | 460 € | 30 K € | 4,826 € | 2,242 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 203 K € | 195 K € | 315 K € |
| Non-current assets | 27 K € | 11 K € | 8,087 € | 4,690 € |
| Property, plant and equipment | 27 K € | 11 K € | 8,087 € | 4,690 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 192 K € | 187 K € | 310 K € |
| Inventory | 165 K € | 39 K € | 155 K € | 271 K € |
| Non-current receivables | 133 € | 0 € | 0 € | 0 € |
| Current receivables | 8,660 € | 15 K € | 26 K € | 35 K € |
| Financial accounts | 28 K € | 138 K € | 5,038 € | 4,097 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 203 K € | 195 K € | 315 K € |
| Equity | 3,024 € | 139 K € | 156 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −7,628 € | 123 K € | 140 K € |
| Profit/loss for the accounting period after tax | −26 K € | 131 K € | 17 K € | 7,421 € |
| Liabilities | 225 K € | 64 K € | 38 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 39 K € | 20 K € | 139 K € |
| Long-term bank loans | 32 K € | 25 K € | 18 K € | 4,520 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,840 € |
| Provisions | 4,178 € | 400 € | 400 € | 400 € |
Tax liability trend
21 registered activities
Address Dobrovičova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hraničiarska 949/15B, 90066 Vysoká pri Morave, Slovenská republika
Address Dobrovičova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobrovičova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefunkova 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dobrovičova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
INTERSONIC s. r. o.
Vojka nad Dunajom 574, 93031 Vojka nad Dunajom
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