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Company data from Slovak public registers
Company financial profile・Company ID 46746064・Palárikova 877/10, 900 28 Ivanka pri Dunaji・Founded 2012
Turnover 2025
125 K €
+18 %Profit 2025
15 K €
+340 %Assets
44 K €
−0.8 %Equity
945 €
+107 %Debt ratio
97.8 %
−34 ppGross margin
18.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+18 ppProfit / revenue
ROA
34.6 %
+49 ppReturn on assets
ROE
1,602.0 %
+1,557 ppReturn on equity
Current ratio
1.03
+35 %Current assets / current liabilities
Earnings before tax
16 K €
+400 %Profit + income tax
Effective tax
6.0 %
+24 ppIncome tax / earnings before tax
Net working capital
1,231 €
+109 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 55 K € | 102 K € | 121 K € |
| Value added | −19 K € | 11 K € | 2,343 € | 23 K € |
| Operating revenue | 114 K € | 61 K € | 106 K € | 125 K € |
| Profit after tax | −13 K € | 3,859 € | −6,318 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 48 K € | 44 K € | 44 K € |
| Non-current assets | 7,348 € | 2,449 € | 0 € | 0 € |
| Property, plant and equipment | 7,348 € | 2,449 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 45 K € | 44 K € | 44 K € |
| Inventory | 25 K € | 40 K € | 31 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,392 € | 1,058 € | 5,564 € | 5,741 € |
| Financial accounts | 7,339 € | 4,509 € | 7,900 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 48 K € | 44 K € | 44 K € |
| Equity | −12 K € | −7,877 € | −14 K € | 945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,766 € | −17 K € | −13 K € | −20 K € |
| Profit/loss for the accounting period after tax | −13 K € | 3,859 € | −6,318 € | 15 K € |
| Liabilities | 55 K € | 56 K € | 58 K € | 43 K € |
| Non-current liabilities | 5,116 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 55 K € | 58 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 217 € | 233 € | 255 € | 286 € |
Tax liability trend
32 registered activities
Address Cintorínska 3135/27A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Cintorínska 3135/27A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Palárikova 877/10, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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