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Company data from Slovak public registers
Company financial profile・Company ID 46470671・Novozámocká 1387/339A, 95112 Ivanka pri Nitre・Founded 2011
Turnover 2025
879 K €
+77 %Profit 2025
8,510 €
+637 %Assets
1.71 M €
+14 %Equity
87 K €
+11 %Debt ratio
95.0 %
+0.2 ppGross margin
38.9 %
−643 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.7 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
9.8 %
+8.4 ppReturn on equity
Current ratio
5.13
−2.2 %Current assets / current liabilities
Earnings before tax
12 K €
+302 %Profit + income tax
Effective tax
31.1 %
−31 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+13 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 13 K € | 23 K € | 538 K € |
| Value added | 20 K € | 51 K € | 154 K € | 209 K € |
| Operating revenue | 53 K € | 660 K € | 496 K € | 879 K € |
| Profit after tax | 3,590 € | 2,173 € | 1,155 € | 8,510 € |
| Income tax | 1,109 € | 750 € | 1,920 € | 3,840 € |
| Current income tax | 1,109 € | 750 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 1.1 M € | 1.5 M € | 1.71 M € |
| Non-current assets | 23 K € | 33 K € | 30 K € | 48 K € |
| Property, plant and equipment | 23 K € | 33 K € | 30 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 1.07 M € | 1.47 M € | 1.67 M € |
| Inventory | 223 K € | 873 K € | 1.31 M € | 1.58 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 54 K € | 35 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 142 K € | 117 K € | 53 K € |
| Accruals and deferrals | 201 € | 266 € | 811 € | 832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 1.1 M € | 1.5 M € | 1.71 M € |
| Equity | 75 K € | 77 K € | 78 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 65 K € | 67 K € | 68 K € |
| Profit/loss for the accounting period after tax | 3,590 € | 2,173 € | 1,155 € | 8,510 € |
| Liabilities | 242 K € | 1.03 M € | 1.42 M € | 1.63 M € |
| Non-current liabilities | 22 K € | 33 K € | 34 K € | 58 K € |
| Current liabilities | 180 K € | 188 K € | 280 K € | 325 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 805 K € | 1.11 M € | 1.24 M € |
| Provisions | 350 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Novozámocká 1387/339A, 95112 Ivanka pri Nitre, Slovenská republika
Address Kolpašská 1918/12, 96901 Banská Štiavnica, Slovenská republika
Address Novozámocká 1220/343E, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 1387/339A, 95112 Ivanka pri Nitre, Slovenská republika
Address Novozámocká 1220/343E, 95112 Ivanka pri Nitre, Slovenská republika
Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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