Company data from Slovak public registers
Company financial profile・Company ID 46950095・Nádražná 1958, 90028 Ivanka pri Dunaji・Founded 2012
Turnover 2025
1.37 M €
−14 %Profit 2025
−74 K €
−244 %Assets
370 K €
−36 %Equity
9,503 €
−89 %Debt ratio
97.4 %
+12 ppGross margin
5.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−4.1 ppProfit / revenue
ROA
-19.9 %
−16 ppReturn on assets
ROE
-777.6 %
−752 ppReturn on equity
Current ratio
1.31
−2.7 %Current assets / current liabilities
Earnings before tax
−70 K €
−297 %Profit + income tax
Effective tax
-5.5 %
+16 ppIncome tax / earnings before tax
Net working capital
81 K €
−45 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 2.02 M € | 1.59 M € | 1.36 M € |
| Value added | 283 K € | 221 K € | 29 K € | 68 K € |
| Operating revenue | 2.01 M € | 2.02 M € | 1.59 M € | 1.37 M € |
| Profit after tax | −395 K € | −292 K € | −21 K € | −74 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 635 K € | 749 K € | 583 K € | 370 K € |
| Non-current assets | 18 K € | 9,031 € | 2,574 € | 0 € |
| Property, plant and equipment | 17 K € | 4,081 € | 2,574 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 700 € | 4,950 € | 0 € | 0 € |
| Current assets | 609 K € | 738 K € | 578 K € | 345 K € |
| Inventory | 24 K € | 19 K € | 0 € | 0 € |
| Non-current receivables | 4,422 € | 9,277 € | 5,050 € | 0 € |
| Current receivables | 503 K € | 593 K € | 488 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 117 K € | 85 K € | 59 K € |
| Accruals and deferrals | 8,298 € | 1,936 € | 2,311 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 749 K € | 583 K € | 370 K € |
| Equity | −202 K € | 105 K € | 83 K € | 9,503 € |
| Share capital | 9,500 € | 9,500 € | 9,500 € | 9,500 € |
| Funds and other equity components | 950 € | 950 € | 950 € | 950 € |
| Profit/loss of previous years | −683 K € | −1.08 M € | −1.37 M € | −1.39 M € |
| Profit/loss for the accounting period after tax | −395 K € | −292 K € | −21 K € | −74 K € |
| Liabilities | 834 K € | 642 K € | 497 K € | 361 K € |
| Non-current liabilities | 322 K € | 189 K € | 42 K € | 77 K € |
| Current liabilities | 379 K € | 423 K € | 430 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 132 K € | 29 K € | 25 K € | 21 K € |
| Accruals and deferrals | 2,484 € | 2,700 € | 2,700 € | 286 € |
Tax liability trend
18 registered activities
Address Onze-Lieve-Vrouwstraat 8, 3054 Vaalbeek, Belgické kráľovstvo
Address Hekkestraat 13, 9200 Grembergen, Belgické kráľovstvo
Address Blumentálska 2729/16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Želiarska 3193/23, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 93, 82108 Bratislava, Slovenská republika
Address Ilūkstes 38-16, LV-1082 Riga, Lotyšská republika
Address Starobystrická 208/43, 90028 Zálesie, Slovenská republika
Address Kafendova 16, 83106 Bratislava-Rača, Slovenská republika
Address Dēļu iela 4, LV - 1004 Riga, Lotyšská republika
Address Záhradnícka 93, 82108 Bratislava, Slovenská republika
Address Dēļu iela 4, LV-1004 Riga, Lotyšská republika
Address Dēļu iela 4, LV-1004 Riga, Lotyšská republika
Address Záhradnícka 93, 82108 Bratislava, Slovenská republika
Address Ilūkstes 38-16, LV-1082 Riga, Lotyšská republika
Address Ilūkstes 38-16, LV-1082 Riga, Lotyšská republika
Address Jaunmoku iela 34, LV-1046 Riga, Lotyšská republika
Address Záhradnícka 93, 82108 Bratislava, Slovenská republika
Address Ilūkstes 38-16, LV-1082 Riga, Lotyšská republika
Registered in Business Register
4 entries from the business register
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