Company data from Slovak public registers
Company financial profile・Company ID 44441606・Štefánikova 9, 90028 Ivanka pri Dunaji・Founded 2009
Turnover 2025
639 K €
+20 %Profit 2025
29 K €
−6.8 %Assets
368 K €
+42 %Equity
239 K €
+14 %Debt ratio
35.0 %
+16 ppGross margin
28.7 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.3 ppProfit / revenue
ROA
7.9 %
−4.2 ppReturn on assets
ROE
12.2 %
−2.7 ppReturn on equity
Current ratio
2.70
−47 %Current assets / current liabilities
Earnings before tax
38 K €
−6.3 %Profit + income tax
Effective tax
22.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
210 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 514 K € | 529 K € | 634 K € |
| Value added | 174 K € | 179 K € | 182 K € | 182 K € |
| Operating revenue | 1.1 M € | 516 K € | 531 K € | 639 K € |
| Profit after tax | 34 K € | 35 K € | 31 K € | 29 K € |
| Income tax | 9,525 € | 9,637 € | 8,767 € | 8,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 228 K € | 259 K € | 368 K € |
| Non-current assets | 47 K € | 50 K € | 46 K € | 35 K € |
| Property, plant and equipment | 47 K € | 50 K € | 46 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 178 K € | 213 K € | 333 K € |
| Inventory | 9,939 € | 7,548 € | 27 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 59 K € | 95 K € | 241 K € |
| Financial accounts | 125 K € | 111 K € | 91 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 228 K € | 259 K € | 368 K € |
| Equity | 247 K € | 179 K € | 210 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 208 K € | 139 K € | 173 K € | 205 K € |
| Profit/loss for the accounting period after tax | 34 K € | 35 K € | 31 K € | 29 K € |
| Liabilities | 69 K € | 49 K € | 49 K € | 129 K € |
| Non-current liabilities | 30 € | 72 € | 5,134 € | 1,699 € |
| Current liabilities | 67 K € | 46 K € | 42 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,543 € | 2,964 € | 2,235 € | 3,612 € |
Tax liability trend
13 registered activities
Address Štefánikova 125/9, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 125/9, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 9, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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