Company data from Slovak public registers
Company financial profile・Company ID 47423013・Potocká 634/8, 90028 Ivanka pri Dunaji・Founded 2013
Turnover 2025
18 K €
−44 %Profit 2025
−25 K €
−799 %Assets
40 K €
−27 %Equity
−87 K €
−40 %Debt ratio
366.7 %
+118 ppGross margin
-174.9 %
−174 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.5 %
−150 ppProfit / revenue
ROA
-62.7 %
−69 ppReturn on assets
ROE
28.6 %
+34 ppReturn on equity
Current ratio
0.26
−43 %Current assets / current liabilities
Earnings before tax
−25 K €
−799 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−97 K €
−47 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 28 K € | 25 K € | 14 K € |
| Value added | −4,675 € | 15 K € | −337 € | −24 K € |
| Operating revenue | 18 K € | 28 K € | 32 K € | 18 K € |
| Profit after tax | −7,972 € | 12 K € | 3,556 € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 41 K € | 55 K € | 40 K € |
| Non-current assets | −16 K € | 1,040 € | −928 € | 6,313 € |
| Property, plant and equipment | −16 K € | 1,040 € | −928 € | 6,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 39 K € | 54 K € | 33 K € |
| Inventory | 26 K € | 29 K € | 29 K € | 16 K € |
| Non-current receivables | 4,553 € | 4,603 € | 14 K € | 8,948 € |
| Current receivables | 3,778 € | 3,450 € | 3,104 € | 4,014 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,139 € | 1,287 € | 7,405 € | 4,289 € |
| Accruals and deferrals | 635 € | 924 € | 1,209 € | 66 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 41 K € | 55 K € | 40 K € |
| Equity | −78 K € | −66 K € | −62 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −75 K € | −83 K € | −71 K € | −67 K € |
| Profit/loss for the accounting period after tax | −7,972 € | 12 K € | 3,556 € | −25 K € |
| Liabilities | 120 K € | 125 K € | 135 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 110 K € | 120 K € | 130 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −19 K € | −19 K € | −19 K € | −19 K € |
Tax liability trend
28 registered activities
Address Potocká 634/8, 90028 Ivanka pri Dunaji, Slovenská republika
Address Potocká 634/8, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mamateyova 1584/3, 85104 Bratislava, Slovenská republika
Address Potocká 634/8, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
3 entries from the business register
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