Company data from Slovak public registers
Company financial profile・Company ID 46689770・Nádražná 28, 90028 Ivanka pri Dunaji・Founded 2012
Turnover 2024
340 K €
−5.3 %Profit 2024
4,369 €
+3,435 %Assets
226 K €
−34 %Equity
61 K €
+7.7 %Debt ratio
72.9 %
−10 ppGross margin
8.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
1.9 %
+2.0 ppReturn on assets
ROE
7.1 %
+7.4 ppReturn on equity
Current ratio
0.17
−67 %Current assets / current liabilities
Earnings before tax
6,289 €
+235 %Profit + income tax
Effective tax
30.5 %
−76 ppIncome tax / earnings before tax
Net working capital
−136 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 416 K € | 359 K € | 340 K € |
| Value added | 1,498 € | 67 K € | 31 K € | 28 K € |
| Operating revenue | 278 K € | 417 K € | 359 K € | 340 K € |
| Profit after tax | −16 K € | 40 K € | −131 € | 4,369 € |
| Income tax | 0 € | 6,916 € | 2,008 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 243 K € | 341 K € | 226 K € |
| Non-current assets | 98 K € | 147 K € | 191 K € | 197 K € |
| Property, plant and equipment | 98 K € | 147 K € | 191 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 96 K € | 151 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 44 K € | 106 K € | 6,081 € |
| Financial accounts | 46 K € | 52 K € | 45 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 243 K € | 341 K € | 226 K € |
| Equity | 21 K € | 57 K € | 57 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 12 K € | 52 K € | 51 K € |
| Profit/loss for the accounting period after tax | −16 K € | 40 K € | −131 € | 4,369 € |
| Liabilities | 152 K € | 186 K € | 284 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 186 K € | 284 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Muškátová 16, 90028 Ivanka pri Dunaji, Slovenská republika
Address Muškátová 16, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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