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Company data from Slovak public registers
Company financial profile・Company ID 46839925・Ihráč 12, 96701 Ihráč・Founded 2012
Turnover 2025
613 K €
+785 %Profit 2025
14 K €
+86 %Assets
463 K €
+69 %Equity
24 K €
+19 %Debt ratio
94.9 %
+2.1 ppGross margin
5.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−8.4 ppProfit / revenue
ROA
3.0 %
+0.3 ppReturn on assets
ROE
58.3 %
+21 ppReturn on equity
Current ratio
0.92
−3.2 %Current assets / current liabilities
Earnings before tax
18 K €
+92 %Profit + income tax
Effective tax
23.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−35 K €
−161 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 69 K € | 611 K € |
| Value added | 15 K € | 4,989 € | 11 K € | 33 K € |
| Operating revenue | 40 K € | 40 K € | 69 K € | 613 K € |
| Profit after tax | 9,702 € | 1,913 € | 7,378 € | 14 K € |
| Income tax | 1,984 € | 490 € | 1,985 € | 4,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 274 K € | 463 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 80 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 23 K € |
| Current assets | 15 K € | 17 K € | 241 K € | 384 K € |
| Inventory | 51 € | 0 € | 40 K € | 233 K € |
| Non-current receivables | 468 € | 0 € | 0 € | 0 € |
| Current receivables | 9,082 € | 12 K € | 29 K € | 115 K € |
| Financial accounts | 5,734 € | 4,874 € | 172 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 274 K € | 463 K € |
| Equity | 10 K € | 12 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,756 € | 4,946 € | 6,859 € | 0 € |
| Profit/loss for the accounting period after tax | 9,702 € | 1,913 € | 7,378 € | 14 K € |
| Liabilities | 4,889 € | 4,647 € | 254 K € | 440 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 K € |
| Current liabilities | 4,889 € | 4,247 € | 254 K € | 418 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 400 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ihráč 12, 96701 Ihráč, Slovenská republika
Address Pohronská 72/20, 96611 Trnavá Hora - Jalná, Slovenská republika
Address Ihráč 12, 96701 Ihráč, Slovenská republika
Address Pohronská 72/20, 96611 Trnavá Hora - Jalná, Slovenská republika
Address Ihráč 12, 96701 Ihráč, Slovenská republika
Registered in Business Register
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