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Company data from Slovak public registers
Company financial profile・Company ID 42350654・Ivachnová 185, 03483 Ivachnová・Founded 2014
Turnover 2025
177 K €
+38 %Profit 2025
9,735 €
−49 %Assets
534 K €
+8.2 %Equity
136 K €
−2.2 %Debt ratio
74.6 %
+2.7 ppGross margin
-3.6 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−9.3 ppProfit / revenue
ROA
1.8 %
−2.0 ppReturn on assets
ROE
7.2 %
−6.6 ppReturn on equity
Current ratio
2.48
+37 %Current assets / current liabilities
Earnings before tax
13 K €
−49 %Profit + income tax
Effective tax
22.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
117 K €
+69 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 208 K € | 126 K € | 52 K € |
| Value added | 68 K € | 151 K € | 79 K € | −1,856 € |
| Operating revenue | 96 K € | 228 K € | 129 K € | 177 K € |
| Profit after tax | 15 K € | 29 K € | 19 K € | 9,735 € |
| Income tax | 4,102 € | 8,449 € | 5,471 € | 2,778 € |
| Current income tax | — | — | — | 2,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 494 K € | 494 K € | 534 K € |
| Non-current assets | 312 K € | 339 K € | 340 K € | 338 K € |
| Property, plant and equipment | 78 K € | 95 K € | 88 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 233 K € | 243 K € | 252 K € | 258 K € |
| Current assets | 76 K € | 156 K € | 154 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,199 € | 11 K € | 2,469 € | 4,715 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 73 K € | 145 K € | 151 K € | 191 K € |
| Accruals and deferrals | — | — | — | 812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 494 K € | 494 K € | 534 K € |
| Equity | 121 K € | 136 K € | 139 K € | 136 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 107 K € | 107 K € | 120 K € | 126 K € |
| Profit/loss for the accounting period after tax | 15 K € | 29 K € | 19 K € | 9,735 € |
| Liabilities | 266 K € | 359 K € | 355 K € | 399 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 88 K € | 85 K € | 79 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 186 K € | 271 K € | 270 K € | 0 € |
| Accruals and deferrals | — | — | — | 114 € |
Tax liability trend
1 registered activity
Address Ivachnová 312, 03483 Ivachnová, Slovenská republika
Address Ivachnová 115, 03483 Liptovská Teplá, Slovenská republika
Address Ivachnová 160, 03483 Ivachnová, Slovenská republika
Address Ivachnová 125, 03483 Ivachnová, Slovenská republika
Address Ivachnová 115, 03483 Liptovská Teplá, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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