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Company data from Slovak public registers
Company financial profile・Company ID 54059097・Vyšehradská 3732/12, 85106 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2025
2.03 M €
+42 %Profit 2025
24 K €
−57 %Assets
407 K €
+18 %Equity
87 K €
+14 %Debt ratio
78.6 %
+0.8 ppGross margin
83.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.7 ppProfit / revenue
ROA
5.9 %
−10 ppReturn on assets
ROE
27.6 %
−46 ppReturn on equity
Current ratio
1.68
+8.6 %Current assets / current liabilities
Earnings before tax
31 K €
−56 %Profit + income tax
Effective tax
22.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
149 K €
+40 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 346 K € | 602 K € | 746 K € |
| Value added | 130 K € | 242 K € | 494 K € | 623 K € |
| Operating revenue | 325 K € | 692 K € | 1.43 M € | 2.03 M € |
| Profit after tax | 484 € | 16 K € | 56 K € | 24 K € |
| Income tax | 57 € | 4,640 € | 15 K € | 7,134 € |
| Current income tax | — | 4,640 € | 15 K € | 7,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 192 K € | 345 K € | 407 K € |
| Non-current assets | 1,667 € | 64 K € | 44 K € | 37 K € |
| Property, plant and equipment | 1,667 € | 64 K € | 44 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 127 K € | 301 K € | 369 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 126 K € | 301 K € | 323 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,476 € | 1,459 € | 130 € | 47 K € |
| Accruals and deferrals | — | 456 € | 456 € | 272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 192 K € | 345 K € | 407 K € |
| Equity | 4,297 € | 21 K € | 77 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 484 € | 500 € | 501 € |
| Profit/loss of previous years | −1,187 € | −1,187 € | 6,295 € | 20 K € |
| Profit/loss for the accounting period after tax | 484 € | 16 K € | 56 K € | 24 K € |
| Liabilities | 84 K € | 171 K € | 268 K € | 320 K € |
| Non-current liabilities | 1,128 € | 56 K € | 45 K € | 48 K € |
| Current liabilities | 81 K € | 108 K € | 195 K € | 220 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 1,859 € | 7,184 € | 29 K € | 29 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Macov 3, 93032 Macov, Slovenská republika
Address Macov 3, 93032 Macov, Slovenská republika
Address Macov 3, 93032 Macov, Slovenská republika
Address Macov 3, 93032 Macov, Slovenská republika
Registered in Business Register
1 entry from the business register
Intepo s.r.o., r. s. p.
Vyšehradská 3732/12, 85106 Bratislava - mestská časť Petržalka
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