Company data from Slovak public registers
Company financial profile・Company ID 51446995・Palárikova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
231 K €
−0.4 %Profit 2025
17 K €
+321 %Assets
150 K €
+3.9 %Equity
−124 €
+100 %Debt ratio
100.1 %
−40 ppGross margin
19.7 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+5.7 ppProfit / revenue
ROA
11.6 %
+8.7 ppReturn on assets
ROE
-13,949.2 %
−13,942 ppReturn on equity
Current ratio
0.94
+15 %Current assets / current liabilities
Earnings before tax
18 K €
+260 %Profit + income tax
Effective tax
5.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−8,508 €
+71 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 159 K € | 232 K € | 231 K € |
| Value added | 17 K € | −52 K € | 27 K € | 46 K € |
| Operating revenue | 422 K € | 159 K € | 232 K € | 231 K € |
| Profit after tax | 4,184 € | −67 K € | 4,109 € | 17 K € |
| Income tax | 491 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 13 K € | 144 K € | 150 K € |
| Non-current assets | 26 K € | 6,358 € | 6,448 € | 5,913 € |
| Property, plant and equipment | 26 K € | 6,358 € | 6,448 € | 5,913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 6,699 € | 137 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 20 K € | 0 € |
| Current receivables | 48 K € | 18 K € | 65 K € | 94 K € |
| Financial accounts | 8,796 € | −32 K € | 52 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 13 K € | 144 K € | 150 K € |
| Equity | 5,474 € | −62 K € | −57 K € | −124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −20 K € | −87 K € | −82 K € |
| Profit/loss for the accounting period after tax | 4,184 € | −67 K € | 4,109 € | 17 K € |
| Liabilities | 97 K € | 75 K € | 201 K € | 150 K € |
| Non-current liabilities | 37 K € | −18 K € | 37 K € | 4,065 € |
| Current liabilities | 47 K € | 90 K € | 167 K € | 152 K € |
| Long-term bank loans | 13 K € | 2,464 € | −2,035 € | −6,536 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Palárikova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Husárska 33, 04011 Košice, Slovenská republika
Address Palárikova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Husárska 33, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
IHS s. r. o.
Palárikova 3, 81105 Bratislava - mestská časť Staré Mesto
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