Company data from Slovak public registers
Company financial profile・Company ID 52542688・Bančíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
413 K €
−59 %Profit 2024
−998 K €
+57 %Assets
5.88 M €
−0.5 %Equity
−8.53 M €
−13 %Debt ratio
245.2 %
+18 ppGross margin
-89.2 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-242.0 %
−12 ppProfit / revenue
ROA
-17.0 %
+22 ppReturn on assets
ROE
11.7 %
−19 ppReturn on equity
Current ratio
0.25
−4.6 %Current assets / current liabilities
Earnings before tax
−996 K €
+57 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−3.07 M €
−12 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 864 K € | 1.0 M € | 332 K € |
| Value added | −1.22 M € | −1.21 M € | −457 K € | −296 K € |
| Operating revenue | 178 K € | 865 K € | 1.0 M € | 413 K € |
| Profit after tax | −2.07 M € | −2.76 M € | −2.3 M € | −998 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.25 M € | 5.99 M € | 5.9 M € | 5.88 M € |
| Non-current assets | 5.01 M € | 5.0 M € | 4.89 M € | 4.83 M € |
| Property, plant and equipment | 4.27 M € | 4.17 M € | 4.06 M € | 3.99 M € |
| Non-current intangible assets | 69 K € | 94 K € | 82 K € | 73 K € |
| Non-current financial assets | 678 K € | 738 K € | 747 K € | 758 K € |
| Current assets | 4.21 M € | 978 K € | 993 K € | 1.04 M € |
| Inventory | 634 K € | 166 K € | 32 K € | 29 K € |
| Non-current receivables | 0 € | 51 K € | 51 K € | 51 K € |
| Current receivables | 3.51 M € | 708 K € | 861 K € | 876 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 53 K € | 50 K € | 85 K € |
| Accruals and deferrals | 35 K € | 14 K € | 19 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.25 M € | 5.99 M € | 5.9 M € | 5.88 M € |
| Equity | −2.48 M € | −5.23 M € | −7.53 M € | −8.53 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −419 K € | −2.49 M € | −5.24 M € | −7.54 M € |
| Profit/loss for the accounting period after tax | −2.07 M € | −2.76 M € | −2.3 M € | −998 K € |
| Liabilities | 11.73 M € | 11.23 M € | 13.44 M € | 14.41 M € |
| Non-current liabilities | 8.24 M € | 7.7 M € | 9.66 M € | 10.3 M € |
| Current liabilities | 3.46 M € | 3.51 M € | 3.74 M € | 4.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 16 K € | 32 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Budovateľská 368/68, 90613 Brezová pod Bradlom, Slovenská republika
Address Račianska 69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veternicová 3116/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribinova 14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gessayova 2473/25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mýtna 11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Juraja Slottu 6465/5, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6465/5, 91705 Trnava, Slovenská republika
Address Pribinova 14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gessayova 2473/25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pribinova 14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veternicová 3116/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
IVIO s. r. o.
Bančíkovej 1/A, 82103 Bratislava - mestská časť Ružinov
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