Company data from Slovak public registers
Company financial profile・Company ID 36468363・Ihľany 5, 05994 Ihľany・Founded 2000
Turnover 2025
147 K €
+46 %Profit 2025
176 €
+101 %Assets
213 K €
+29 %Equity
87 K €
+0.2 %Debt ratio
59.2 %
+12 ppGross margin
31.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+21 ppProfit / revenue
ROA
0.1 %
+13 ppReturn on assets
ROE
0.2 %
+24 ppReturn on equity
Current ratio
1.85
+11 %Current assets / current liabilities
Earnings before tax
1,136 €
+106 %Profit + income tax
Effective tax
84.5 %
+89 ppIncome tax / earnings before tax
Net working capital
57 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 225 K € | 100 K € | 147 K € |
| Value added | 63 K € | 69 K € | 26 K € | 46 K € |
| Operating revenue | 222 K € | 225 K € | 100 K € | 147 K € |
| Profit after tax | 18 K € | 9,890 € | −21 K € | 176 € |
| Income tax | 2,098 € | 1,798 € | 960 € | 960 € |
| Current income tax | 2,098 € | 1,798 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 207 K € | 165 K € | 213 K € |
| Non-current assets | 32 K € | 43 K € | 37 K € | 88 K € |
| Property, plant and equipment | 32 K € | 43 K € | 37 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 164 K € | 128 K € | 124 K € |
| Inventory | 16 K € | 33 K € | 37 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 38 K € | 17 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 93 K € | 74 K € | 75 K € |
| Accruals and deferrals | 277 € | 966 € | 337 € | 338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 207 K € | 165 K € | 213 K € |
| Equity | 98 K € | 108 K € | 87 K € | 87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 90 K € | 100 K € | 79 K € |
| Profit/loss for the accounting period after tax | 18 K € | 9,890 € | −21 K € | 176 € |
| Liabilities | 76 K € | 100 K € | 78 K € | 126 K € |
| Non-current liabilities | 981 € | 969 € | 969 € | 58 K € |
| Current liabilities | 74 K € | 98 K € | 77 K € | 67 K € |
| Short-term financial assistance | 462 € | 210 € | 21 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,147 € | 707 € | 860 € | 763 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stotince 5, 05994 Ihľany, Slovenská republika
Address Stotince 5, Ihľany, Slovenská republika
Address Dunická 3145/8, 14100 Praha 4 - Záběhlice, Česká republika
Address Stotince 5, 05994 Ihľany, Slovenská republika
Address Dunická 3145/8, 14100 Praha 4 - Záběhlice, Česká republika
Address Stotince 5, 05994 Ihľany, Slovenská republika
Address Dunická 3145/8, 14100 Praha 4 - Záběhlice, Česká republika
Address Stotince 5, 05994 Ihľany, Slovenská republika
Address Dunická 3145/8, Praha 4 - Záběhlice, Česká republika
Address Stotince 5, Ihľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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