Company data from Slovak public registers
Company financial profile・Company ID 52102823・Rybničná 9959/40, 83107 Bratislava - mestská časť Vajnory・Founded 2018
Turnover 2025
25 K €
−7.1 %Profit 2025
1,121 €
−80 %Assets
28 K €
+32 %Equity
18 K €
+6.7 %Debt ratio
36.2 %
+15 ppGross margin
18.5 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−16 ppProfit / revenue
ROA
4.0 %
−22 ppReturn on assets
ROE
6.3 %
−27 ppReturn on equity
Current ratio
2.60
−75 %Current assets / current liabilities
Earnings before tax
1,461 €
−77 %Profit + income tax
Effective tax
23.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
12 K €
−35 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 26 K € | 26 K € | 25 K € |
| Value added | 134 € | 3,514 € | 7,246 € | 4,563 € |
| Operating revenue | 20 K € | 26 K € | 27 K € | 25 K € |
| Profit after tax | −1,589 € | 1,664 € | 5,503 € | 1,121 € |
| Income tax | 0 € | 165 € | 967 € | 340 € |
| Current income tax | 0 € | 165 € | 967 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 21 K € | 28 K € |
| Non-current assets | 758 € | 0 € | 0 € | 7,719 € |
| Property, plant and equipment | 758 € | 0 € | 0 € | 7,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,336 € | 2,794 € | 3,197 € | 2,828 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 18 K € | 17 K € |
| Accruals and deferrals | 362 € | 404 € | 410 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 21 K € | 28 K € |
| Equity | 9,485 € | 11 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 303 € | 303 € | 387 € | 500 € |
| Profit/loss of previous years | 5,771 € | 4,182 € | 5,762 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,589 € | 1,664 € | 5,503 € | 1,121 € |
| Liabilities | 5,115 € | 3,356 € | 4,412 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 225 € | 0 € |
| Current liabilities | 856 € | 1,048 € | 1,991 € | 7,632 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,128 € | 1,540 € | 952 € | 364 € |
| Short-term bank loans | 2,031 € | 588 € | 1,064 € | 1,922 € |
| Provisions | 100 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | 61 € | 20 € | 77 € | 29 € |
Tax liability trend
25 registered activities
Address Bojnická 6954/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bojnická 6954/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
INTRASY s. r. o.
Rybničná 9959/40, 83107 Bratislava - mestská časť Vajnory
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