Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47416386・Martina Hattalu 417/3, 97401 Banská Bystrica・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−1,631 €
+86 %Assets
39 K €
−0.1 %Equity
−14 K €
−14 %Debt ratio
135.1 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
+25 ppReturn on assets
ROE
11.9 %
−84 ppReturn on equity
Current ratio
0.79
−0.9 %Current assets / current liabilities
Earnings before tax
−1,602 €
+86 %Profit + income tax
Effective tax
-1.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−10 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Interest-bearing debt
16 €
−63 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 76 K € | 5,190 € | 0 € |
| Value added | −24 K € | −28 K € | −2,126 € | −1,414 € |
| Operating revenue | 306 K € | 77 K € | 16 K € | 0 € |
| Profit after tax | −39 K € | −52 K € | −12 K € | −1,631 € |
| Income tax | 0 € | 0 € | 340 € | 29 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 111 K € | 39 K € | 39 K € |
| Non-current assets | 1,135 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,135 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 111 K € | 39 K € | 39 K € |
| Inventory | 50 K € | 42 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 67 K € | 34 K € | 34 K € |
| Financial accounts | 3,070 € | 1,351 € | 5,297 € | 5,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 111 K € | 39 K € | 39 K € |
| Equity | 35 K € | 1,758 € | −12 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 30 K € | −25 K € | −36 K € |
| Profit/loss for the accounting period after tax | −39 K € | −52 K € | −12 K € | −1,631 € |
| Liabilities | 147 K € | 109 K € | 51 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 98 K € | 49 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 43 € | 16 € |
| Provisions | 87 € | 0 € | 2,400 € | 3,600 € |
Tax liability trend
9 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
IPS Group Industries, spol. s r. o. v likvidácii
Martina Hattalu 417/3, 97401 Banská Bystrica
Contact us and get platform access. No commitment.
