Company data from Slovak public registers
Company financial profile・Company ID 45649162・Ivanovce 313, 91305 Ivanovce・Founded 2010
Turnover 2025
160 K €
−48 %Profit 2025
600 €
−98 %Assets
105 K €
−19 %Equity
33 K €
+1.8 %Debt ratio
68.6 %
−6.5 ppGross margin
49.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−10 ppProfit / revenue
ROA
0.6 %
−24 ppReturn on assets
ROE
1.8 %
−98 ppReturn on equity
Current ratio
1.05
+5.9 %Current assets / current liabilities
Earnings before tax
1,560 €
−95 %Profit + income tax
Effective tax
61.5 %
+56 ppIncome tax / earnings before tax
Net working capital
3,045 €
+451 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 169 K € | 308 K € | 160 K € |
| Value added | 21 K € | 59 K € | 102 K € | 80 K € |
| Operating revenue | 206 K € | 169 K € | 308 K € | 160 K € |
| Profit after tax | −44 K € | −11 K € | 32 K € | 600 € |
| Income tax | 0 € | 0 € | 1,938 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 87 K € | 130 K € | 105 K € |
| Non-current assets | 34 K € | 33 K € | 48 K € | 39 K € |
| Property, plant and equipment | 34 K € | 33 K € | 48 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 54 K € | 82 K € | 66 K € |
| Inventory | 21 K € | 21 K € | 2,550 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,456 € | 7,247 € | 1,644 € |
| Financial accounts | 20 K € | 29 K € | 72 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 87 K € | 130 K € | 105 K € |
| Equity | 11 K € | 38 € | 33 K € | 33 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −167 K € | −212 K € | −223 K € | −190 K € |
| Profit/loss for the accounting period after tax | −44 K € | −11 K € | 32 K € | 600 € |
| Liabilities | 78 K € | 87 K € | 98 K € | 72 K € |
| Non-current liabilities | 1,239 € | 1,294 € | 1,330 € | 1,383 € |
| Current liabilities | 74 K € | 85 K € | 83 K € | 63 K € |
| Long-term bank loans | 2,155 € | 167 € | 12 K € | 7,344 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 560 € | 716 € | 1,062 € | 637 € |
Tax liability trend
7 registered activities
Address Melčice - Lieskové 279, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice - Lieskové 279, 91305 Melčice - Lieskové, Slovenská republika
Registered in Business Register
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