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Company data from Slovak public registers
Company financial profile・Company ID 53328655・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
19.06 M €
+187 %Profit 2025
−574 K €
+21 %Assets
4.17 M €
+37 %Equity
−506 K €
+16 %Debt ratio
105.3 %
−15 ppGross margin
3.5 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+7.9 ppProfit / revenue
ROA
-13.8 %
+10 ppReturn on assets
ROE
113.6 %
−6.2 ppReturn on equity
Current ratio
1.18
−84 %Current assets / current liabilities
Earnings before tax
−446 K €
+38 %Profit + income tax
Effective tax
-28.8 %
−28 ppIncome tax / earnings before tax
Net working capital
577 K €
−77 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.31 M € | 30.74 M € | 6.62 M € | 18.77 M € |
| Value added | 152 K € | −770 K € | −306 K € | 648 K € |
| Operating revenue | 12.04 M € | 31.91 M € | 6.63 M € | 19.06 M € |
| Profit after tax | 76 K € | 51 K € | −723 K € | −574 K € |
| Income tax | 23 K € | 16 K € | 4,095 € | 128 K € |
| Current income tax | 23 K € | 16 K € | 4,095 € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.99 M € | 5.45 M € | 3.04 M € | 4.17 M € |
| Non-current assets | 11 K € | 13 K € | 12 K € | 271 K € |
| Property, plant and equipment | 11 K € | 13 K € | 11 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 750 € | 750 € |
| Current assets | 2.96 M € | 5.43 M € | 2.95 M € | 3.7 M € |
| Inventory | 234 € | 175 € | 152 € | 1,557 € |
| Non-current receivables | 448 K € | 1.97 M € | 2.11 M € | 469 K € |
| Current receivables | 1.5 M € | 2.04 M € | 776 K € | 2.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.01 M € | 1.42 M € | 68 K € | 957 K € |
| Accruals and deferrals | 19 K € | 9,834 € | 75 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 5.45 M € | 3.04 M € | 4.17 M € |
| Equity | 69 K € | 119 K € | −604 K € | −506 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | 63 K € | 114 K € | 63 K € |
| Profit/loss for the accounting period after tax | 76 K € | 51 K € | −723 K € | −574 K € |
| Liabilities | 2.92 M € | 5.33 M € | 3.64 M € | 4.39 M € |
| Non-current liabilities | 488 K € | 4.61 M € | 3.23 M € | 1.26 M € |
| Current liabilities | 2.43 M € | 713 K € | 399 K € | 3.12 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 | 4,797 € | 9,631 € | 11 K € | 15 K € |
| Accruals and deferrals | 4,573 € | 170 € | 0 € | 284 K € |
Tax liability trend
26 registered activities
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Athalassas 131, 2024 Dasoupoli, Nikózia, Cyperská republika
Address Plynárenská 7/C, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
Immocap Construction s. r. o.
Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov
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