Company data from Slovak public registers
Company financial profile・Company ID 46018450・Ivanovce 261, 91305 Ivanovce・Founded 2011
Turnover 2025
344 K €
−4.4 %Profit 2025
−1,606 €
+89 %Assets
165 K €
−2.8 %Equity
133 K €
−1.2 %Debt ratio
19.2 %
−1.3 ppGross margin
9.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+3.6 ppProfit / revenue
ROA
-1.0 %
+7.6 ppReturn on assets
ROE
-1.2 %
+9.6 ppReturn on equity
Current ratio
4.73
+12 %Current assets / current liabilities
Earnings before tax
−1,140 €
+92 %Profit + income tax
Effective tax
-40.9 %
−41 ppIncome tax / earnings before tax
Net working capital
115 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 300 K € | 356 K € | 336 K € |
| Value added | 48 K € | 31 K € | 26 K € | 33 K € |
| Operating revenue | 427 K € | 318 K € | 360 K € | 344 K € |
| Profit after tax | 11 K € | 14 K € | −15 K € | −1,606 € |
| Income tax | 3,621 € | 4,766 € | 0 € | 466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 179 K € | 170 K € | 165 K € |
| Non-current assets | 3,872 € | 36 K € | 28 K € | 19 K € |
| Property, plant and equipment | 0 € | 36 K € | 28 K € | 19 K € |
| Non-current intangible assets | 3,872 € | 302 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 143 K € | 142 K € | 146 K € |
| Inventory | 93 K € | 95 K € | 92 K € | 93 K € |
| Non-current receivables | 0 € | 10 € | 11 € | 14 € |
| Current receivables | 7,384 € | 34 K € | 24 K € | 23 K € |
| Financial accounts | 54 K € | 14 K € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 179 K € | 170 K € | 165 K € |
| Equity | 135 K € | 149 K € | 135 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 119 K € | 130 K € | 144 K € | 129 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | −15 K € | −1,606 € |
| Liabilities | 23 K € | 30 K € | 35 K € | 32 K € |
| Non-current liabilities | 102 € | 110 € | 127 € | 145 € |
| Current liabilities | 22 K € | 29 K € | 34 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 206 € | 1,134 € | 965 € | 581 € |
Tax liability trend
4 registered activities
Address Ivanovce 261, 91305 Ivanovce, Slovenská republika
Address Ivanovce 261, 91305 Ivanovce, Slovenská republika
Registered in Business Register
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