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Company data from Slovak public registers
Company financial profile・Company ID 54984823・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
3.19 M €
+3.3 %Profit 2025
30 K €
−61 %Assets
760 K €
+51 %Equity
94 K €
+48 %Debt ratio
87.7 %
+0.2 ppGross margin
55.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.6 ppProfit / revenue
ROA
4.0 %
−11 ppReturn on assets
ROE
32.4 %
−91 ppReturn on equity
Current ratio
1.35
−17 %Current assets / current liabilities
Earnings before tax
37 K €
−59 %Profit + income tax
Effective tax
18.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
188 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.44 M € | 3.08 M € | 3.19 M € |
| Value added | −225 € | 946 K € | 2.26 M € | 1.77 M € |
| Operating revenue | 0 € | 1.44 M € | 3.09 M € | 3.19 M € |
| Profit after tax | −3,351 € | −363 K € | 78 K € | 30 K € |
| Income tax | 0 € | 0 € | 13 K € | 6,721 € |
| Current income tax | — | 0 € | 13 K € | 6,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,874 € | 161 K € | 503 K € | 760 K € |
| Non-current assets | 0 € | 6,104 € | 51 K € | 35 K € |
| Property, plant and equipment | 0 € | 6,104 € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 34 K € | 22 K € |
| Current assets | 1,874 € | 154 K € | 449 K € | 722 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 113 K € | 330 K € | 465 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,874 € | 41 K € | 118 K € | 257 K € |
| Accruals and deferrals | — | 907 € | 3,841 € | 3,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,874 € | 161 K € | 503 K € | 760 K € |
| Equity | 1,649 € | −15 K € | 63 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,350 € | −367 K € | −289 K € |
| Profit/loss for the accounting period after tax | −3,351 € | −363 K € | 78 K € | 30 K € |
| Liabilities | 225 € | 175 K € | 440 K € | 666 K € |
| Non-current liabilities | 0 € | 4,880 € | 13 K € | 20 K € |
| Current liabilities | 0 € | 90 K € | 276 K € | 534 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 225 € | 81 K € | 151 K € | 113 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Heber Way 21771, 95070 Saratoga, Kalifornia, Spojené štáty americké
Address Heber Way 21771, 95070 Saratoga, Kalifornia, Spojené štáty americké
Address Heber Way 21771, 95070 Saratoga, Kalifornia, Spojené štáty americké
Registered in Business Register
Inventra s. r. o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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