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Company data from Slovak public registers
Company financial profile・Company ID 52567541・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
58 K €
−24 %Profit 2024
5,111 €
+1,144 %Assets
56 K €
−79 %Equity
6,587 €
+346 %Debt ratio
88.2 %
−11 ppGross margin
16.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+8.3 ppProfit / revenue
ROA
9.1 %
+9.0 ppReturn on assets
ROE
77.6 %
+50 ppReturn on equity
Current ratio
0.31
−67 %Current assets / current liabilities
Earnings before tax
6,071 €
+988 %Profit + income tax
Effective tax
15.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−30 K €
−223 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 83 K € | 76 K € | 58 K € |
| Value added | 50 € | 1,137 € | 2,194 € | 9,288 € |
| Operating revenue | 43 K € | 83 K € | 76 K € | 58 K € |
| Profit after tax | 43 € | 662 € | 411 € | 5,111 € |
| Income tax | 7 € | 179 € | 147 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 164 K € | 269 K € | 56 K € |
| Non-current assets | 25 K € | 25 K € | 42 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 57 K € | 139 K € | 227 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 140 K € | 229 K € | 6,213 € |
| Financial accounts | 360 € | −1,446 € | −1,932 € | 7,712 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 164 K € | 269 K € | 56 K € |
| Equity | 403 € | 1,064 € | 1,476 € | 6,587 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 360 € | 402 € | 1,065 € | 1,476 € |
| Profit/loss for the accounting period after tax | 43 € | 662 € | 411 € | 5,111 € |
| Liabilities | 82 K € | 163 K € | 267 K € | 49 K € |
| Non-current liabilities | 0 € | 9,472 € | 34 K € | 4,995 € |
| Current liabilities | 82 K € | 156 K € | 236 K € | 44 K € |
| Long-term bank loans | 0 € | −2,928 € | −2,928 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda predstavenstva
Address Krásno 125, 95843 Krásno, Slovenská republika
Address Dolné Záhrady 720, 91338 Soblahov, Slovenská republika
Address Vodárenská 1700/15, 91101 Trenčín, Slovenská republika
Address Teodora Tekela 6742/22, 91701 Trnava, Slovenská republika
Registered in Business Register
IPS a. s.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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