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Company data from Slovak public registers
Company financial profile・Company ID 53794460・Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−16 K €
−109 %Assets
576 K €
−19 %Equity
142 K €
−51 %Debt ratio
75.3 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−29 ppReturn on assets
ROE
-11.5 %
−74 ppReturn on equity
Current ratio
0.18
−7.9 %Current assets / current liabilities
Earnings before tax
−16 K €
−109 %Profit + income tax
Effective tax
-2.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−357 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
170.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 0 € | 0 € | 0 € |
| Value added | 43 K € | −3,245 € | −2,978 € | −5,713 € |
| Operating revenue | 299 K € | 1,491 € | 0 € | 0 € |
| Profit after tax | 29 K € | 120 K € | 183 K € | −16 K € |
| Income tax | 9,653 € | 0 € | 960 € | 340 € |
| Current income tax | 9,653 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 733 K € | 1.12 M € | 713 K € | 576 K € |
| Non-current assets | 655 K € | 966 K € | 632 K € | 500 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 655 K € | 966 K € | 632 K € | 500 K € |
| Current assets | 78 K € | 153 K € | 81 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 153 K € | 80 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 394 € | 460 € | 53 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 733 K € | 1.12 M € | 713 K € | 576 K € |
| Equity | 80 K € | 511 K € | 291 K € | 142 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,252 € | 34 K € | 84 K € | 267 K € |
| Profit/loss for the accounting period after tax | 29 K € | 120 K € | 183 K € | −16 K € |
| Liabilities | 653 K € | 608 K € | 422 K € | 434 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 652 K € | 607 K € | 421 K € | 433 K € |
| 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 | 950 € | 950 € | 950 € | 950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Merktweg 8/10, 1170 Viedeň, Rakúska republika
Člen predstavenstva
Address Schremser Strasse 233/1, 3945 Hoheneich, Rakúska republika
Predseda predstavenstva
Address Raimundgasse 7/1/12, 3400 Klosterneuburg, Rakúska republika
Predseda predstavenstva
Address Zámocká 26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trepulkagasse 7/3/53, 1110 Viedeň, Rakúska republika
Address Schremser Strasse 233/1, 3945 Heheneich, Rakúska republika
Address SNP 67, 90871 Moravský Svätý Ján, Slovenská republika
Registered in Business Register
AT.INTERMODAL Solutions, a.s.
Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto
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