Company data from Slovak public registers
Company financial profile・Company ID 54052211・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
756 K €
+63 %Profit 2024
−14 K €
−185 %Assets
196 K €
+21 %Equity
−2,800 €
−125 %Debt ratio
101.4 %
+8.4 ppGross margin
0.2 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−5.4 ppProfit / revenue
ROA
-7.2 %
−17 ppReturn on assets
ROE
502.8 %
+357 ppReturn on equity
Current ratio
1.00
−9.3 %Current assets / current liabilities
Earnings before tax
−10 K €
−154 %Profit + income tax
Effective tax
-37.5 %
−50 ppIncome tax / earnings before tax
Net working capital
−468 €
−103 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 471 K € | 465 K € | 756 K € |
| Value added | 3,881 € | −4,158 € | 33 K € | 1,441 € |
| Operating revenue | 149 K € | 471 K € | 465 K € | 756 K € |
| Profit after tax | 1,995 € | −12 K € | 16 K € | −14 K € |
| Income tax | 1,751 € | 3,564 € | 2,461 € | 3,840 € |
| Current income tax | 1,751 € | 3,564 € | 2,461 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 279 K € | 162 K € | 196 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 | 183 K € | 279 K € | 162 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 107 K € | 124 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,449 € | 172 K € | 38 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 279 K € | 162 K € | 196 K € |
| Equity | 6,995 € | −5,206 € | 11 K € | −2,800 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 1,995 € | −10 K € | 5,778 € |
| Profit/loss for the accounting period after tax | 1,995 € | −12 K € | 16 K € | −14 K € |
| Liabilities | 176 K € | 284 K € | 151 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 26 € | 52 € |
| Current liabilities | 173 K € | 282 K € | 147 K € | 197 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 | 2,600 € | 1,900 € | 3,487 € | 2,280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hossbrink 12, 18375 Wieck a. Darß, Nemecká spolková republika
Address Beethovenstraße 60, 71711 Steinheim, Nemecká spolková republika
Address Rübezahlweg 19, 71111 Waldenbuch, Nemecká spolková republika
Address Arndtstraße 98/1, 1120 Viedeň, Rakúska republika
Address Otto-Lilienthal-Straße 24, 71034 Böblingen, Nemecká spolková republika
Registered in Business Register
Intesia Slovakia s. r. o.
Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto
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