Company data from Slovak public registers
Company financial profile・Company ID 17323525・Vajnorská 6, 90028 Ivanka pri Dunaji・Founded 1991
Turnover 2025
1.47 M €
+2.1 %Profit 2025
15 K €
−7.4 %Assets
1.24 M €
+0.5 %Equity
921 K €
+1.7 %Debt ratio
25.7 %
−0.8 ppGross margin
17.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.1 ppProfit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
1.6 %
−0.2 ppReturn on equity
Current ratio
3.34
+1.7 %Current assets / current liabilities
Earnings before tax
21 K €
−3.6 %Profit + income tax
Effective tax
29.6 %
+2.9 ppIncome tax / earnings before tax
Net working capital
721 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.44 M € | 1.44 M € | 1.51 M € |
| Value added | 179 K € | 275 K € | 238 K € | 255 K € |
| Operating revenue | 1.45 M € | 1.45 M € | 1.44 M € | 1.47 M € |
| Profit after tax | −36 K € | 50 K € | 16 K € | 15 K € |
| Income tax | 0 € | 3,892 € | 5,942 € | 6,361 € |
| Current income tax | 0 € | 3,892 € | 5,942 € | 6,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.23 M € | 1.23 M € | 1.24 M € |
| Non-current assets | 213 K € | 211 K € | 213 K € | 206 K € |
| Property, plant and equipment | 213 K € | 211 K € | 213 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.02 M € | 1.02 M € | 1.03 M € |
| Inventory | 758 K € | 769 K € | 768 K € | 701 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 159 K € | 197 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 89 K € | 52 K € | 87 K € |
| Accruals and deferrals | 2,705 € | 2,210 € | 3,012 € | 4,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.23 M € | 1.23 M € | 1.24 M € |
| Equity | 840 K € | 890 K € | 906 K € | 921 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −32 K € | −68 K € | −18 K € | −1,874 € |
| Profit/loss for the accounting period after tax | −36 K € | 50 K € | 16 K € | 15 K € |
| Liabilities | 390 K € | 340 K € | 327 K € | 319 K € |
| Non-current liabilities | 10 K € | 20 K € | 13 K € | 7,291 € |
| Current liabilities | 376 K € | 318 K € | 310 K € | 308 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 | 3,494 € | 2,079 € | 4,448 € | 3,006 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kalinčiakova 1847/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kvetná 6, Ivanka pri Dunaji, Slovenská republika
Address Kalinčiakova 1847/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kalinčiakova 1847/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kvetná 6, Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
5 entries from the business register
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