Company data from Slovak public registers
Company financial profile・Company ID 46425306・Nádražná 1494, 90028 Ivanka pri Dunaji・Founded 2011
Turnover 2025
289 K €
−4.9 %Profit 2025
5,724 €
+19 %Assets
214 K €
−23 %Equity
112 K €
+250 %Debt ratio
47.8 %
−79 ppGross margin
41.2 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.4 ppProfit / revenue
ROA
2.7 %
+1.0 ppReturn on assets
ROE
5.1 %
+12 ppReturn on equity
Current ratio
0.62
+134 %Current assets / current liabilities
Earnings before tax
7,644 €
+14 %Profit + income tax
Effective tax
25.1 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−22 K €
+91 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 360 K € | 303 K € | 289 K € |
| Value added | 35 K € | 76 K € | 102 K € | 119 K € |
| Operating revenue | 354 K € | 364 K € | 304 K € | 289 K € |
| Profit after tax | −35 K € | 1,417 € | 4,794 € | 5,724 € |
| Income tax | 0 € | 786 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 276 K € | 278 K € | 214 K € |
| Non-current assets | 3,305 € | 202 K € | 190 K € | 178 K € |
| Property, plant and equipment | 3,305 € | 202 K € | 190 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 74 K € | 88 K € | 36 K € |
| Inventory | 96 K € | 64 K € | 64 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,488 € | 17 K € | 1,263 € |
| Financial accounts | 17 K € | 5,182 € | 6,992 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 276 K € | 278 K € | 214 K € |
| Equity | −81 K € | −80 K € | −75 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −87 K € | −86 K € | 0 € |
| Profit/loss for the accounting period after tax | −35 K € | 1,417 € | 4,794 € | 5,724 € |
| Liabilities | 211 K € | 355 K € | 353 K € | 102 K € |
| Non-current liabilities | 0 € | 26 K € | 21 K € | 14 K € |
| Current liabilities | 201 K € | 326 K € | 331 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,852 € | 3,068 € | 0 € | 30 K € |
| Provisions | 1,367 € | 831 € | 888 € | 796 € |
Tax liability trend
9 registered activities
Address Dobšinského 1242/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 1242/5, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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