Company data from Slovak public registers
Company financial profile・Company ID 36666599・Lipová 2610/24, 90028 Ivanka pri Dunaji・Founded 2006
Turnover 2025
220 K €
+13 %Profit 2025
14 K €
+199 %Assets
294 K €
+35 %Equity
212 K €
+7.0 %Debt ratio
27.7 %
+19 ppGross margin
17.1 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+14 ppProfit / revenue
ROA
4.7 %
+11 ppReturn on assets
ROE
6.6 %
+14 ppReturn on equity
Current ratio
2.95
−72 %Current assets / current liabilities
Earnings before tax
25 K €
+297 %Profit + income tax
Effective tax
43.5 %
+56 ppIncome tax / earnings before tax
Net working capital
156 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 222 K € | 194 K € | 189 K € |
| Value added | 100 K € | 66 K € | 47 K € | 32 K € |
| Operating revenue | 246 K € | 258 K € | 194 K € | 220 K € |
| Profit after tax | 26 K € | 26 K € | −14 K € | 14 K € |
| Income tax | 7,097 € | 10 K € | 1,608 € | 11 K € |
| Current income tax | 7,097 € | 10 K € | 1,608 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 250 K € | 218 K € | 294 K € |
| Non-current assets | 48 K € | 64 K € | 27 K € | 51 K € |
| Property, plant and equipment | 48 K € | 64 K € | 27 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 178 K € | 184 K € | 236 K € |
| Inventory | 3,583 € | 3,583 € | 3,583 € | 3,583 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 43 K € | 28 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 132 K € | 152 K € | 129 K € |
| Accruals and deferrals | 6,748 € | 8,029 € | 6,593 € | 6,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 250 K € | 218 K € | 294 K € |
| Equity | 185 K € | 212 K € | 198 K € | 212 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 152 K € | 178 K € | 205 K € | 191 K € |
| Profit/loss for the accounting period after tax | 26 K € | 26 K € | −14 K € | 14 K € |
| Liabilities | 50 K € | 38 K € | 20 K € | 81 K € |
| Non-current liabilities | 885 € | 961 € | 1,011 € | 1,026 € |
| Current liabilities | 48 K € | 37 K € | 18 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 900 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,471 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 250 € | 250 € | 554 € | 532 € |
Tax liability trend
23 registered activities
Address Lipová 2610/24, 90028 Ivanka pri Dunaji, Slovenská republika
Address Boldog 195, 92526 Reca, Slovenská republika
Address Bellova 13045/2C, 83101 Bratislava, Slovenská republika
Address Ružinov 17117, 82100 Bratislava, Slovenská republika
Address Bellova 13045/2C, 83101 Bratislava, Slovenská republika
Address Boldog 195, 92526 Reca, Slovenská republika
Address Lipová 2610/24, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bellova 13045/2C, 83101 Bratislava, Slovenská republika
Address Bellova 13045/2C, 83101 Bratislava, Slovenská republika
Address Bellova 13045/2C, 83101 Bratislava, Slovenská republika
Address Boldog 195, 92526 Reca, Slovenská republika
Address Ružinov 17117, 82100 Bratislava, Slovenská republika
Address Boldog 195, 92526 Reca, Slovenská republika
Address Boldog 195, 92526 Reca, Slovenská republika
Address Ružinov 17117, 82100 Bratislava, Slovenská republika
Address Boldog 195, 92526 Reca, Slovenská republika
Registered in Business Register
5 entries from the business register
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