Company data from Slovak public registers
Company financial profile・Company ID 36295922・Ivanovce 194, 91305 Ivanovce・Founded 1997
Turnover 2025
660 K €
−1.2 %Profit 2025
13 K €
+3.0 %Assets
246 K €
−32 %Equity
188 K €
−38 %Debt ratio
23.3 %
+7.0 ppGross margin
11.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.1 ppProfit / revenue
ROA
5.3 %
+1.8 ppReturn on assets
ROE
6.9 %
+2.8 ppReturn on equity
Current ratio
4.41
−29 %Current assets / current liabilities
Earnings before tax
17 K €
+2.0 %Profit + income tax
Effective tax
22.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
190 K €
−37 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 593 K € | 667 K € | 660 K € |
| Value added | 59 K € | 35 K € | 71 K € | 72 K € |
| Operating revenue | 638 K € | 593 K € | 667 K € | 660 K € |
| Profit after tax | 8,268 € | −19 K € | 13 K € | 13 K € |
| Income tax | 5,265 € | 0 € | 3,888 € | 3,840 € |
| Current income tax | 5,265 € | 0 € | 3,888 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 330 K € | 363 K € | 246 K € |
| Non-current assets | 18 K € | 12 K € | 6,156 € | 493 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,156 € | 493 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 318 K € | 357 K € | 245 K € |
| Inventory | 54 K € | 57 K € | 62 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 259 K € | 154 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 2,117 € | 141 K € | 4,743 € |
| Accruals and deferrals | 196 € | 222 € | 198 € | 234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 330 K € | 363 K € | 246 K € |
| Equity | 317 K € | 294 K € | 303 K € | 188 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,052 € | 2,052 € | 2,052 € | 2,052 € |
| Profit/loss of previous years | 300 K € | 305 K € | 282 K € | 166 K € |
| Profit/loss for the accounting period after tax | 8,268 € | −19 K € | 13 K € | 13 K € |
| Liabilities | 38 K € | 35 K € | 60 K € | 57 K € |
| Non-current liabilities | 28 € | 69 € | 76 € | 48 € |
| Current liabilities | 37 K € | 33 K € | 58 K € | 56 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 | 562 € | 1,514 € | 1,664 € | 1,796 € |
| Accruals and deferrals | 0 € | 360 € | 384 € | 385 € |
Tax liability trend
10 registered activities
Address Náměstí 17. listopadu 789, 54901 Nové Město nad Metují, Česká republika
Address U Dubu 748, 54901 Nové Město nad Metují, Česká republika
Address Ivanovce 2, 91305 Ivanovce, Slovenská republika
Address Ivanovce 2, 91305 Ivanovce, Slovenská republika
Address Melčice - Lieskové 336, Melčice - Lieskové, Slovenská republika
Address Nám. 17. listopadu 789, 54901 Nové Město nad Metují, Česká republika
Address Nám. 17. listopadu 789, 54901 Nové Město nad Metují, Česká republika
Address nám. Republiky 77, Nové Město nad Mětují, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.