Company data from Slovak public registers
Company financial profile・Company ID 51114887・Čsl. parašutistov 31, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
56 K €
−85 %Profit 2025
−67 K €
−5,968 %Assets
268 K €
−16 %Equity
−17 K €
−133 %Debt ratio
106.3 %
+22 ppGross margin
-19.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-121.3 %
−122 ppProfit / revenue
ROA
-25.1 %
−25 ppReturn on assets
ROE
402.1 %
+400 ppReturn on equity
Current ratio
0.18
−38 %Current assets / current liabilities
Earnings before tax
−66 K €
−2,265 %Profit + income tax
Effective tax
-1.4 %
−64 ppIncome tax / earnings before tax
Net working capital
−218 K €
−30 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 695 K € | 803 K € | 345 K € | 56 K € |
| Value added | 63 K € | 101 K € | 73 K € | −11 K € |
| Operating revenue | 696 K € | 803 K € | 364 K € | 56 K € |
| Profit after tax | −20 K € | 3,900 € | 1,149 € | −67 K € |
| Income tax | 0 € | 2,539 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 331 K € | 319 K € | 268 K € |
| Non-current assets | 338 K € | 295 K € | 249 K € | 219 K € |
| Property, plant and equipment | 338 K € | 295 K € | 249 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 36 K € | 71 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 58 K € | 47 K € |
| Financial accounts | 18 K € | 21 K € | 13 K € | 1,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 331 K € | 319 K € | 268 K € |
| Equity | 46 K € | 50 K € | 51 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 40 K € | 44 K € | 45 K € |
| Profit/loss for the accounting period after tax | −20 K € | 3,900 € | 1,149 € | −67 K € |
| Liabilities | 325 K € | 281 K € | 269 K € | 285 K € |
| Non-current liabilities | 81 K € | 43 K € | 31 K € | 18 K € |
| Current liabilities | 244 K € | 239 K € | 238 K € | 267 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
28 registered activities
Address Športová 385/4, 90638 Rohožník, Slovenská republika
Address Športová 385/4, 90638 Rohožník, Slovenská republika
Address Čsl. parašutistov 31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1502/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Športová 385/4, 90638 Rohožník, Slovenská republika
Address Športová 385/4, 90638 Rohožník, Slovenská republika
Registered in Business Register
1 entry from the business register
IPO-ML s. r. o.
Čsl. parašutistov 31, 83103 Bratislava - mestská časť Nové Mesto
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