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Company data from Slovak public registers
Company financial profile・Company ID 45248451・Nádražná 1853/39, 90028 Ivanka pri Dunaji・Founded 2009
Turnover 2025
839 K €
+157 %Profit 2025
1,533 €
+104 %Assets
463 K €
+4.1 %Equity
104 K €
+1.5 %Debt ratio
77.7 %
+0.6 ppGross margin
18.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+12 ppProfit / revenue
ROA
0.3 %
+9.2 ppReturn on assets
ROE
1.5 %
+40 ppReturn on equity
Current ratio
1.37
−20 %Current assets / current liabilities
Earnings before tax
5,373 €
+114 %Profit + income tax
Effective tax
71.5 %
+71 ppIncome tax / earnings before tax
Net working capital
91 K €
−30 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 881 K € | 854 K € | 322 K € | 836 K € |
| Value added | 131 K € | 137 K € | 32 K € | 157 K € |
| Operating revenue | 882 K € | 854 K € | 327 K € | 839 K € |
| Profit after tax | 1,273 € | 2,057 € | −39 K € | 1,533 € |
| Income tax | 0 € | 2,070 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 482 K € | 445 K € | 463 K € |
| Non-current assets | 111 K € | 154 K € | 133 K € | 122 K € |
| Property, plant and equipment | 46 K € | 94 K € | 74 K € | 53 K € |
| Non-current intangible assets | 16 K € | 11 K € | 9,208 € | 20 K € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 350 K € | 328 K € | 312 K € | 341 K € |
| Inventory | 201 K € | 215 K € | 201 K € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 48 K € | 72 K € | 61 K € |
| Financial accounts | 61 K € | 64 K € | 38 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 482 K € | 445 K € | 463 K € |
| Equity | 139 K € | 141 K € | 102 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 K € | 134 K € | 136 K € | 96 K € |
| Profit/loss for the accounting period after tax | 1,273 € | 2,057 € | −39 K € | 1,533 € |
| Liabilities | 322 K € | 341 K € | 343 K € | 360 K € |
| Non-current liabilities | 881 € | 962 € | 41 K € | 31 K € |
| Current liabilities | 217 K € | 261 K € | 182 K € | 249 K € |
| Long-term bank loans | 100 K € | 74 K € | 57 K € | 23 K € |
| Short-term bank loans | 0 € | 91 € | 56 K € | 52 K € |
| Provisions | 3,912 € | 4,754 € | 6,494 € | 4,625 € |
Tax liability trend
20 registered activities
Address Mlynárska 5473/13, 90203 Pezinok, Slovenská republika
Address Mierová 5842/36, 82105 Bratislava, Slovenská republika
Address Mlynárska 5473/13, 90203 Pezinok, Slovenská republika
Address Mlynárska 5473/13, 90203 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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