Company data from Slovak public registers
Company financial profile・Company ID 35730587・Hlinkova 5/2324, 90028 Ivanka pri Dunaji・Founded 1997
Turnover 2025
1.64 M €
−6.4 %Profit 2025
14 K €
+5.6 %Assets
5.39 M €
+1.9 %Equity
3.57 M €
+0.4 %Debt ratio
33.8 %
+1.0 ppGross margin
28.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
2.87
−6.8 %Current assets / current liabilities
Earnings before tax
18 K €
+3.0 %Profit + income tax
Effective tax
25.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
3.39 M €
−2.7 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.78 M € | 1.73 M € | 1.63 M € |
| Value added | 275 K € | 411 K € | 409 K € | 466 K € |
| Operating revenue | 1.81 M € | 1.79 M € | 1.75 M € | 1.64 M € |
| Profit after tax | 4,120 € | 7,203 € | 13 K € | 14 K € |
| Income tax | 1,302 € | 2,149 € | 4,904 € | 4,715 € |
| Current income tax | 1,302 € | 2,149 € | 4,904 € | 4,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.9 M € | 5.2 M € | 5.29 M € | 5.39 M € |
| Non-current assets | 244 K € | 179 K € | 123 K € | 177 K € |
| Property, plant and equipment | 244 K € | 179 K € | 123 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.65 M € | 5.01 M € | 5.16 M € | 5.2 M € |
| Inventory | 4.54 M € | 4.9 M € | 5.11 M € | 5.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 82 K € | 32 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 25 K € | 15 K € | 40 K € |
| Accruals and deferrals | 9,216 € | 8,836 € | 9,762 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.9 M € | 5.2 M € | 5.29 M € | 5.39 M € |
| Equity | 3.54 M € | 3.54 M € | 3.56 M € | 3.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 395 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 157 K € | 162 K € | 169 K € | 182 K € |
| Profit/loss for the accounting period after tax | 4,120 € | 7,203 € | 13 K € | 14 K € |
| Liabilities | 1.36 M € | 1.65 M € | 1.74 M € | 1.82 M € |
| Non-current liabilities | 8,428 € | 8,668 € | 8,985 € | 9,464 € |
| Current liabilities | 1.19 M € | 1.6 M € | 1.68 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 K € | 48 K € | 52 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,011 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Potocká 6/936, 90028 Ivanka pri Dunaji, Slovenská republika
Address Račianska 95, 83102 Bratislava, Slovenská republika
Address Komenského 11, 90028 Ivanka pri Dunaji, Slovenská republika
Address Sibírska 63, 83102 Bratislava, Slovenská republika
Address Lesná 2230/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Potocká 6/936, 90028 Ivanka pri Dunaji, Slovenská republika
Address Potocká 6/936, 90028 Ivanka pri Dunaji, Slovenská republika
Address Potocká 6/936, 90028 Ivanka pri Dunaji, Slovenská republika
Address Komenského 11, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lesná 2230/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lesná 2230/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Komenského 11, 90028 Ivanka pri Dunaji, Slovenská republika
Address Sibírska 63, 83102 Bratislava, Slovenská republika
Address Komenského 11, 90028 Ivanka pri Dunaji, Slovenská republika
Address Sibírska 63, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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