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Company data from Slovak public registers
Company financial profile・Company ID 53493630・Ferienčíkova 6874/2, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
2.25 M €
−9.6 %Profit 2025
75 K €
−60 %Assets
782 K €
−4.5 %Equity
334 K €
+29 %Debt ratio
54.1 %
−14 ppGross margin
31.1 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−4.2 ppProfit / revenue
ROA
9.5 %
−13 ppReturn on assets
ROE
22.3 %
−50 ppReturn on equity
Current ratio
1.75
+47 %Current assets / current liabilities
Earnings before tax
95 K €
−51 %Profit + income tax
Effective tax
21.7 %
+18 ppIncome tax / earnings before tax
Net working capital
234 K €
+177 %Current assets − current liabilities
Revenue CAGR
131.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.48 M € | 2.46 M € | 2.22 M € |
| Value added | 232 K € | 426 K € | 626 K € | 690 K € |
| Operating revenue | 1.27 M € | 1.54 M € | 2.49 M € | 2.25 M € |
| Profit after tax | 63 K € | 71 K € | 188 K € | 75 K € |
| Income tax | 0 € | 0 € | 6,427 € | 21 K € |
| Current income tax | — | — | — | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 748 K € | 705 K € | 819 K € | 782 K € |
| Non-current assets | 321 K € | 389 K € | 290 K € | 230 K € |
| Property, plant and equipment | 123 K € | 135 K € | 141 K € | 134 K € |
| Non-current intangible assets | 197 K € | 253 K € | 149 K € | 96 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 317 K € | 529 K € | 547 K € |
| Inventory | 1,710 € | 4,339 € | 15 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 82 K € | 139 K € |
| Current receivables | 308 K € | 228 K € | 402 K € | 292 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 117 K € | 84 K € | 30 K € | 6,009 € |
| Accruals and deferrals | — | — | — | 5,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 705 K € | 819 K € | 782 K € |
| Equity | 68 K € | 140 K € | 260 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 421 € | 63 K € | 66 K € | 254 K € |
| Profit/loss for the accounting period after tax | 63 K € | 71 K € | 188 K € | 75 K € |
| Liabilities | 680 K € | 565 K € | 560 K € | 423 K € |
| Non-current liabilities | 0 € | 31 K € | 45 K € | 51 K € |
| Current liabilities | 536 K € | 429 K € | 444 K € | 313 K € |
| Short-term financial assistance | — | — | — | 6 € |
| Long-term bank loans | 65 K € | 53 K € | 41 K € | 28 K € |
| Short-term bank loans | 59 K € | 12 K € | 16 K € | 16 K € |
| Provisions | 7,927 € | 12 K € | 12 K € | 16 K € |
| Accruals and deferrals | — | — | — | 25 K € |
Tax liability trend
17 registered activities
Address Ulica kanianska 1783/56, 97201 Bojnice, Slovenská republika
Address Námestie Slobody 1476/12, 03401 Ružomberok, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Ulica kanianska 1783/56, 97201 Bojnice, Slovenská republika
Address Bystrická cesta 5646/55B, 03401 Ružomberok, Slovenská republika
Address Námestie Slobody 1476/12, 03401 Ružomberok, Slovenská republika
Address Štiavnická 1959/2, 03401 Ružomberok, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
iPIC solutions s. r. o.
Ferienčíkova 6874/2, 811 08 Bratislava - mestská časť Staré Mesto
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