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Company data from Slovak public registers
Company financial profile・Company ID 53367065・Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
3.56 M €
+27 %Profit 2024
121 K €
−37 %Assets
631 K €
+57 %Equity
131 K €
−38 %Debt ratio
79.3 %
+31 ppGross margin
4.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.4 ppProfit / revenue
ROA
19.2 %
−28 ppReturn on assets
ROE
92.5 %
+1.4 ppReturn on equity
Current ratio
1.26
−40 %Current assets / current liabilities
Earnings before tax
153 K €
−35 %Profit + income tax
Effective tax
21.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
131 K €
−38 %Current assets − current liabilities
Revenue CAGR
465.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 688 K € | 2.81 M € | 3.56 M € |
| Value added | 5,208 € | 4,870 € | 237 K € | 148 K € |
| Operating revenue | 20 K € | 689 K € | 2.81 M € | 3.56 M € |
| Profit after tax | −25 K € | 5,067 € | 191 K € | 121 K € |
| Income tax | 0 € | 492 € | 45 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,348 € | 246 K € | 403 K € | 631 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 | 3,348 € | 246 K € | 403 K € | 631 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,042 € | 159 K € | 349 K € | 568 K € |
| Financial accounts | 306 € | 86 K € | 54 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,348 € | 246 K € | 403 K € | 631 K € |
| Equity | −20 K € | 4,352 € | 210 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,715 € | 13 K € | 4,341 € |
| Profit/loss for the accounting period after tax | −25 K € | 5,067 € | 191 K € | 121 K € |
| Liabilities | 23 K € | 241 K € | 193 K € | 500 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 241 K € | 193 K € | 500 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
10 registered activities
Address Višňová 2928/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bystrická cesta 24, 03401 Ružomberok, Slovenská republika
Address Čerešňový sad 8764/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 45, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bystrická cesta 24, 03401 Ružomberok, Slovenská republika
Address Čerešňový sad 8764/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Inter Logistic s. r. o.
Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto
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