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Company data from Slovak public registers
Company financial profile・Company ID 42344280・Ihľany 211, 05994 Ihľany・Founded 2013
Turnover 2025
399 K €
+8.2 %Profit 2025
85 K €
+0.4 %Assets
407 K €
+8.9 %Equity
261 K €
+21 %Debt ratio
35.9 %
−6.6 ppGross margin
12.9 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−1.7 ppProfit / revenue
ROA
20.9 %
−1.8 ppReturn on assets
ROE
32.6 %
−6.8 ppReturn on equity
Current ratio
6.38
+222 %Current assets / current liabilities
Earnings before tax
109 K €
−0.1 %Profit + income tax
Effective tax
21.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
243 K €
+90 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 129 K € | 168 K € | 206 K € |
| Value added | −25 K € | −99 K € | −52 K € | 27 K € |
| Operating revenue | 352 K € | 273 K € | 369 K € | 399 K € |
| Profit after tax | 42 K € | 44 K € | 85 K € | 85 K € |
| Income tax | 13 K € | 13 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 234 K € | 374 K € | 407 K € |
| Non-current assets | 29 K € | 112 K € | 116 K € | 118 K € |
| Property, plant and equipment | 24 K € | 37 K € | 32 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 75 K € | 84 K € | 81 K € |
| Current assets | 303 K € | 122 K € | 258 K € | 289 K € |
| Inventory | 544 € | 2,672 € | 721 € | 4,139 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,779 € | 82 K € | 8,427 € |
| Financial accounts | 287 K € | 109 K € | 176 K € | 276 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 234 K € | 374 K € | 407 K € |
| Equity | 143 K € | 160 K € | 215 K € | 261 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 101 K € | 114 K € | 129 K € | 175 K € |
| Profit/loss for the accounting period after tax | 42 K € | 44 K € | 85 K € | 85 K € |
| Liabilities | 189 K € | 74 K € | 159 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 53 K € | 130 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 K € | 21 K € | 29 K € | 101 K € |
Tax liability trend
1 registered activity
Address Kruhová 11, 05971 Ľubica, Slovenská republika
Address Ihľany 31, 05994 Ihľany, Slovenská republika
Address Ihľany 9, 05994 Ihľany, Slovenská republika
Address Ihľany 204, 05994 Ihľany, Slovenská republika
Address Ihľany 202, 05994 Ihľany, Slovenská republika
Address Ihľany 213, 05994 Ihľany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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