Company data from Slovak public registers
Company financial profile・Company ID 36501689・Ihľany 211, 05994 Ihľany・Founded 2005
Turnover 2025
202 K €
−6.2 %Profit 2025
−26 K €
−714 %Assets
233 K €
−36 %Equity
74 K €
−26 %Debt ratio
68.4 %
−4.5 ppGross margin
-284.7 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−15 ppProfit / revenue
ROA
-11.0 %
−12 ppReturn on assets
ROE
-34.8 %
−39 ppReturn on equity
Current ratio
3.86
−47 %Current assets / current liabilities
Earnings before tax
−26 K €
−714 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
118 K €
−49 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 16 K € | 12 K € |
| Value added | −31 K € | −41 K € | −31 K € | −34 K € |
| Operating revenue | 202 K € | 199 K € | 215 K € | 202 K € |
| Profit after tax | 7,635 € | 2,818 € | 4,183 € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 265 K € | 367 K € | 233 K € |
| Non-current assets | 38 K € | 30 K € | 100 K € | 74 K € |
| Property, plant and equipment | 38 K € | 30 K € | 100 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 234 K € | 267 K € | 159 K € |
| Inventory | 17 K € | 15 K € | 26 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 169 K € | 197 K € | 100 K € |
| Financial accounts | 80 K € | 50 K € | 44 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 265 K € | 367 K € | 233 K € |
| Equity | 97 K € | 101 K € | 99 K € | 74 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 82 K € | 91 K € | 88 K € | 92 K € |
| Profit/loss for the accounting period after tax | 7,635 € | 2,818 € | 4,183 € | −26 K € |
| Liabilities | 145 K € | 163 K € | 268 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 23 K € | 37 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 K € | 137 K € | 229 K € | 116 K € |
| Provisions | 2,213 € | 3,558 € | 1,996 € | 2,264 € |
Tax liability trend
10 registered activities
Address Ihľany 187, 05994 Ihľany, Slovenská republika
Address Mierová 28, 06401 Stará Ľubovňa, Slovenská republika
Address Stotince 72, 05994 Ihľany, Slovenská republika
Address Mierová 28, 06401 Stará Ľubovňa, Slovenská republika
Address Ihľany 187, 05994 Ihľany, Slovenská republika
Address Mierová 28, 06401 Stará Ľubovňa, Slovenská republika
Address Ihľany 72, 05994 Ihľany, Slovenská republika
Address Ihľany 187, 05994 Ihľany, Slovenská republika
Address Mierová 28, 06401 Stará Ľubovňa, Slovenská republika
Address Ihľany 72, 05994 Ihľany, Slovenská republika
Registered in Business Register
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