Company data from Slovak public registers
Company financial profile・Company ID 52134270・Studená 4B/18496, 821 04 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
1.14 M €
−22 %Profit 2022
−68 K €
−1,958 %Assets
465 K €
−10 %Equity
−29 K €
−176 %Debt ratio
106.3 %
+14 ppGross margin
-1.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−6.2 ppProfit / revenue
ROA
-14.6 %
−15 ppReturn on assets
ROE
231.4 %
+222 ppReturn on equity
Current ratio
0.94
−13 %Current assets / current liabilities
Earnings before tax
−68 K €
−1,262 %Profit + income tax
Effective tax
-0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
−29 K €
−174 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 828 K € | 1.3 M € | 1.46 M € | 1.14 M € |
| Value added | 28 K € | 68 K € | 54 K € | −13 K € |
| Operating revenue | 828 K € | 1.3 M € | 1.46 M € | 1.14 M € |
| Profit after tax | 12 K € | 17 K € | 3,656 € | −68 K € |
| Income tax | 3,866 € | 4,650 € | 2,190 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 145 K € | 418 K € | 518 K € | 465 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 418 K € | 518 K € | 465 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 412 K € | 512 K € | 461 K € |
| Financial accounts | 4,390 € | 5,161 € | 5,923 € | 4,370 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 418 K € | 518 K € | 465 K € |
| Equity | 17 K € | 35 K € | 39 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 12 K € | 17 K € | 3,656 € | −68 K € |
| Liabilities | 128 K € | 383 K € | 480 K € | 494 K € |
| Non-current liabilities | 38 € | 234 € | 266 € | 455 € |
| Current liabilities | 128 K € | 382 K € | 480 K € | 494 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
17 registered activities
Address Pr. Veselého 2423/48, 69501 Hodonín, Česká republika
Address Misionárska 731/6, 94901 Nitra, Slovenská republika
Address Agátová 501/4, 91930 Jaslovské Bohunice, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pr. Veselého 2423/48, 69501 Hodonín, Česká republika
Address Korunní 2569/108, 10100 Vinohrady, Praha 10, Česká republika
Address Agátová 501/4, 91930 Jaslovské Bohunice, Slovenská republika
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Intel Call, s.r.o.
Studená 4B/18496, 821 04 Bratislava - mestská časť Ružinov
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