Company data from Slovak public registers
Company financial profile・Company ID 53627296・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
177 K €
+0.3 %Profit 2024
3,315 €
−57 %Assets
79 K €
−4.3 %Equity
28 K €
+13 %Debt ratio
64.1 %
−5.6 ppGross margin
4.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.5 ppProfit / revenue
ROA
4.2 %
−5.1 ppReturn on assets
ROE
11.7 %
−19 ppReturn on equity
Current ratio
0.20
−62 %Current assets / current liabilities
Earnings before tax
4,661 €
−52 %Profit + income tax
Effective tax
28.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−19 K €
+12 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 104 K € | 176 K € | 177 K € |
| Value added | 9,464 € | 6,145 € | 9,676 € | 8,326 € |
| Operating revenue | 60 K € | 104 K € | 176 K € | 177 K € |
| Profit after tax | 7,477 € | 4,849 € | 7,627 € | 3,315 € |
| Income tax | 1,987 € | 1,289 € | 2,027 € | 1,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 57 K € | 82 K € | 79 K € |
| Non-current assets | 27 K € | 42 K € | 57 K € | 74 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 42 K € | 57 K € | 74 K € |
| Current assets | 11 K € | 15 K € | 25 K € | 4,904 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 641 € | 14 K € | 24 K € | 834 € |
| Financial accounts | 9,919 € | 1,306 € | 1,237 € | 4,070 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 57 K € | 82 K € | 79 K € |
| Equity | 12 K € | 17 K € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,476 € | 12 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,477 € | 4,849 € | 7,627 € | 3,315 € |
| Liabilities | 25 K € | 40 K € | 57 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 € |
| Current liabilities | 25 K € | 30 K € | 47 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 230 € |
Tax liability trend
15 registered activities
Address Rázusova 1436/9, 90201 Pezinok, Slovenská republika
Address Rázusova 1436/9, 90201 Pezinok, Slovenská republika
Registered in Business Register
IRPA Slovakia, s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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