Company data from Slovak public registers
Company financial profile・Company ID 50948997・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
240 K €
−44 %Profit 2025
−30 K €
−410 %Assets
174 K €
+19 %Equity
−464 K €
−6.9 %Debt ratio
367.3 %
−29 ppGross margin
-2.3 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−11 ppProfit / revenue
ROA
-17.2 %
−13 ppReturn on assets
ROE
6.4 %
+5.1 ppReturn on equity
Current ratio
0.09
+119 %Current assets / current liabilities
Earnings before tax
−29 K €
−635 %Profit + income tax
Effective tax
-3.3 %
+46 ppIncome tax / earnings before tax
Net working capital
−536 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
129.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 200 K € | 431 K € | 239 K € |
| Value added | 417 € | 39 K € | 21 K € | −5,492 € |
| Operating revenue | 106 K € | 218 K € | 432 K € | 240 K € |
| Profit after tax | −28 K € | 24 K € | −5,838 € | −30 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 207 K € | 146 K € | 174 K € |
| Non-current assets | 116 K € | 133 K € | 125 K € | 122 K € |
| Property, plant and equipment | −1,460 € | 0 € | 1,980 € | 1,800 € |
| Non-current intangible assets | 117 K € | 123 K € | 120 K € | 117 K € |
| Non-current financial assets | 0 € | 10 K € | 3,218 € | 3,218 € |
| Current assets | 88 K € | 74 K € | 21 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 63 K € | 17 K € | 10 K € |
| Financial accounts | 561 € | 11 K € | 3,977 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 207 K € | 146 K € | 174 K € |
| Equity | −453 K € | −428 K € | −434 K € | −464 K € |
| Share capital | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Profit/loss of previous years | −431 K € | −459 K € | −434 K € | −440 K € |
| Profit/loss for the accounting period after tax | −28 K € | 24 K € | −5,838 € | −30 K € |
| Liabilities | 657 K € | 635 K € | 580 K € | 637 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 657 K € | 605 K € | 527 K € | 587 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Havránkou 656/10a, 17100 Praha 7 - Troja, Česká republika
Address Matice Slovenskej 906/24, 09101 Stropkov, Slovenská republika
Address Jána Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Ivana Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mikovíniho 9402/22, 91701 Trnava, Slovenská republika
Address Pod Havránkou 656/10a, 17100 Troja, Praha 7, Česká republika
Address Solniční 243/17, 60200 Brno, Česká republika
Address Na poříčí 1067/25, 11000 Nové Město, Praha 1, Česká republika
Address Solniční 243/17, 60200 Brno, Česká republika
Address Mikovíniho 9402/22, 91701 Trnava, Slovenská republika
Address Pod Havránkou 656/10a, 17100 Troja, Praha 7, Česká republika
Address Solniční 243/17, 60200 Brno, Česká republika
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
Instruments of Impact s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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