Company data from Slovak public registers
Company financial profile・Company ID 35842890・Štefánikova 16, 90028 Ivanka pri Dunaji・Founded 2002
Turnover 2025
1.2 M €
+3.4 %Profit 2025
5,222 €
−96 %Assets
572 K €
+3.1 %Equity
−253 K €
+2.0 %Debt ratio
144.2 %
−2.3 ppGross margin
42.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−10 ppProfit / revenue
ROA
0.9 %
−21 ppReturn on assets
ROE
-2.1 %
+46 ppReturn on equity
Current ratio
0.16
−61 %Current assets / current liabilities
Earnings before tax
9,914 €
−92 %Profit + income tax
Effective tax
47.3 %
+44 ppIncome tax / earnings before tax
Net working capital
−571 K €
−28 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 916 K € | 1.07 M € | 1.15 M € |
| Value added | 111 K € | 397 K € | 513 K € | 488 K € |
| Operating revenue | 628 K € | 985 K € | 1.16 M € | 1.2 M € |
| Profit after tax | −148 K € | 90 K € | 124 K € | 5,222 € |
| Income tax | 0 € | 0 € | 3,840 € | 4,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 405 K € | 555 K € | 572 K € |
| Non-current assets | 217 K € | 189 K € | 238 K € | 461 K € |
| Property, plant and equipment | 217 K € | 189 K € | 238 K € | 461 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 216 K € | 317 K € | 111 K € |
| Inventory | 7,550 € | 5,056 € | 7,619 € | 7,430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,993 € | 95 K € | 86 K € | 88 K € |
| Financial accounts | 7,726 € | 116 K € | 223 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 405 K € | 555 K € | 572 K € |
| Equity | −479 K € | −389 K € | −258 K € | −253 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1.29 M € | −1.44 M € | −1.34 M € | −1.22 M € |
| Profit/loss for the accounting period after tax | −148 K € | 90 K € | 124 K € | 5,222 € |
| Liabilities | 718 K € | 795 K € | 814 K € | 825 K € |
| Non-current liabilities | 20 K € | 13 K € | 46 K € | 139 K € |
| Current liabilities | 697 K € | 778 K € | 762 K € | 682 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 430 € | 4,142 € | 5,292 € | 5,179 € |
Tax liability trend
8 registered activities
Address Adyho 30, 90045 Malinovo, Slovenská republika
Address Adyho 30, 90045 Malinovo, Slovenská republika
Address Farniarska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Address Adyho 30, 90045 Malinovo, Slovenská republika
Address Adyho 30, 90045 Malinovo, Slovenská republika
Address Adyho 30, 90045 Malinovo, Slovenská republika
Address Adyho 30, 90045 Malinovo, Slovenská republika
Address Adyho 30, 90045 Malinovo, Slovenská republika
Address Farniarska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Address Adyho 30, 90045 Malinovo, Slovenská republika
Address Adyho 30, 90045 Malinovo, Slovenská republika
Address Štefánikova 5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Adyho 30, 90045 Malinovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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