Company data from Slovak public registers
Company financial profile・Company ID 44355823・Želiarska 6/3021, 90028 Ivanka pri Dunaji・Founded 2008
Turnover 2025
9,874 €
+5.3 %Profit 2025
2,720 €
+149 %Assets
11 K €
+40 %Equity
1,341 €
+197 %Debt ratio
88.3 %
−29 ppGross margin
41.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+87 ppProfit / revenue
ROA
23.8 %
+92 ppReturn on assets
ROE
202.8 %
−201 ppReturn on equity
Current ratio
0.85
+83 %Current assets / current liabilities
Earnings before tax
3,060 €
+159 %Profit + income tax
Effective tax
11.1 %
+18 ppIncome tax / earnings before tax
Net working capital
−1,244 €
+70 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 14 K € | 9,377 € | 9,874 € |
| Value added | 16 K € | 7,662 € | 4,911 € | 4,110 € |
| Operating revenue | 24 K € | 14 K € | 9,377 € | 9,874 € |
| Profit after tax | 1,542 € | −5,669 € | −5,566 € | 2,720 € |
| Income tax | 272 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 13 K € | 8,196 € | 11 K € |
| Non-current assets | 4,171 € | 4,171 € | 4,171 € | 4,171 € |
| Property, plant and equipment | 4,171 € | 4,171 € | 4,171 € | 4,171 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,756 € | 3,618 € | 6,849 € |
| Inventory | 0 € | 47 € | 35 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,881 € | 1,423 € | 1,421 € | 1,723 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,286 € | 2,162 € | 5,126 € |
| Accruals and deferrals | — | 200 € | 407 € | 424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € | 8,196 € | 11 K € |
| Equity | 9,856 € | 4,187 € | −1,379 € | 1,341 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,498 € | 3,040 € | −2,629 € | −8,195 € |
| Profit/loss for the accounting period after tax | 1,542 € | −5,669 € | −5,566 € | 2,720 € |
| Liabilities | 11 K € | 8,940 € | 9,575 € | 10 K € |
| Non-current liabilities | 260 € | 260 € | 260 € | 260 € |
| Current liabilities | 9,449 € | 8,622 € | 7,815 € | 8,093 € |
| Short-term financial assistance | — | 0 € | 1,500 € | 1,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 58 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Želiarska 6/3021, 90028 Ivanka pri Dunaji, Slovenská republika
Address Želiarska 6/3021, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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