Company data from Slovak public registers
Company financial profile・Company ID 35795832・Nádražná 50, 90028 Ivanka pri Dunaji・Founded 2000
Turnover 2025
16.19 M €
+6.0 %Profit 2025
491 K €
−61 %Assets
7.88 M €
+2.5 %Equity
6.29 M €
+8.4 %Debt ratio
20.2 %
−4.3 ppGross margin
15.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−5.2 ppProfit / revenue
ROA
6.2 %
−10 ppReturn on assets
ROE
7.8 %
−14 ppReturn on equity
Current ratio
4.60
+13 %Current assets / current liabilities
Earnings before tax
664 K €
−59 %Profit + income tax
Effective tax
26.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
5.52 M €
+6.5 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.0 M € | 11.65 M € | 13.84 M € | 14.07 M € |
| Value added | 2.45 M € | 2.1 M € | 2.97 M € | 2.16 M € |
| Operating revenue | 13.22 M € | 13.0 M € | 15.27 M € | 16.19 M € |
| Profit after tax | 1.26 M € | 852 K € | 1.26 M € | 491 K € |
| Income tax | 344 K € | 238 K € | 346 K € | 172 K € |
| Current income tax | 345 K € | 239 K € | 350 K € | 178 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.75 M € | 7.35 M € | 7.68 M € | 7.88 M € |
| Non-current assets | 1.02 M € | 1.08 M € | 732 K € | 761 K € |
| Property, plant and equipment | 411 K € | 458 K € | 524 K € | 566 K € |
| Non-current intangible assets | 68 K € | 49 K € | 20 K € | 2,741 € |
| Non-current financial assets | 544 K € | 574 K € | 188 K € | 193 K € |
| Current assets | 5.66 M € | 6.2 M € | 6.86 M € | 7.05 M € |
| Inventory | 1.61 M € | 2.0 M € | 1.62 M € | 2.29 M € |
| Non-current receivables | 133 K € | 113 K € | 243 K € | 289 K € |
| Current receivables | 2.24 M € | 2.83 M € | 2.35 M € | 2.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.67 M € | 1.26 M € | 2.64 M € | 2.03 M € |
| Accruals and deferrals | 71 K € | 63 K € | 90 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.75 M € | 7.35 M € | 7.68 M € | 7.88 M € |
| Equity | 4.41 M € | 5.16 M € | 5.8 M € | 6.29 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3.14 M € | 4.3 M € | 4.54 M € | 5.79 M € |
| Profit/loss for the accounting period after tax | 1.26 M € | 852 K € | 1.26 M € | 491 K € |
| Liabilities | 2.35 M € | 2.19 M € | 1.89 M € | 1.59 M € |
| Non-current liabilities | 3,557 € | 2,862 € | 3,327 € | 2,388 € |
| Current liabilities | 1.66 M € | 1.75 M € | 1.68 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 389 K € | 156 K € | 0 € | 0 € |
| Short-term bank loans | 253 K € | 235 K € | 156 K € | 0 € |
| Provisions | 39 K € | 39 K € | 45 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Štefánikova 33, 90028 Ivanka pri Dunaji, Slovenská republika
Address Slnečná 13, 90028 Zálesie, Slovenská republika
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Address Štefánikova 33, 90028 Ivanka pri Dunaji, Slovenská republika
Address Slnečná 13, 90028 Zálesie, Slovenská republika
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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