Company data from Slovak public registers
Company financial profile・Company ID 46963120・Na Vŕšku 2796/4, 900 28 Ivanka pri Dunaji・Founded 2013
Turnover 2024
146 K €
−32 %Profit 2024
10 K €
−5.9 %Assets
320 K €
+13 %Equity
75 K €
+16 %Debt ratio
76.7 %
−0.8 ppGross margin
43.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+2.0 ppProfit / revenue
ROA
3.3 %
−0.6 ppReturn on assets
ROE
14.0 %
−3.3 ppReturn on equity
Current ratio
0.51
+65 %Current assets / current liabilities
Earnings before tax
13 K €
−6.2 %Profit + income tax
Effective tax
21.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−113 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 203 K € | 212 K € | 146 K € |
| Value added | 28 K € | 34 K € | 60 K € | 64 K € |
| Operating revenue | 154 K € | 203 K € | 216 K € | 146 K € |
| Profit after tax | 6,154 € | 14 K € | 11 K € | 10 K € |
| Income tax | 1,730 € | 3,782 € | 3,163 € | 2,941 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 262 K € | 262 K € | 284 K € | 320 K € |
| Non-current assets | 2,342 € | 155 K € | 224 K € | 202 K € |
| Property, plant and equipment | 2,342 € | 155 K € | 224 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 108 K € | 60 K € | 117 K € |
| Inventory | 36 K € | 8,765 € | 41 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,092 € | 1,270 € | 5,559 € | 5,319 € |
| Financial accounts | 221 K € | 97 K € | 13 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 262 K € | 284 K € | 320 K € |
| Equity | 39 K € | 53 K € | 64 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 34 K € | 48 K € | 59 K € |
| Profit/loss for the accounting period after tax | 6,154 € | 14 K € | 11 K € | 10 K € |
| Liabilities | 223 K € | 209 K € | 220 K € | 245 K € |
| Non-current liabilities | 400 € | 458 € | 25 K € | 13 K € |
| Current liabilities | 220 K € | 207 K € | 193 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,662 € | 1,752 € | 2,106 € | 1,969 € |
Tax liability trend
7 registered activities
Address Na vŕšku 2796/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Na vŕšku 2796/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Cintorínska 2/203, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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