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Company data from Slovak public registers
Company financial profile・Company ID 47479884・Štefánikova 49, 90028 Ivanka pri Dunaji・Founded 2013
Turnover 2025
308 K €
+76 %Profit 2025
20 K €
+38,314 %Assets
42 K €
−19 %Equity
−16 K €
+56 %Debt ratio
137.0 %
−30 ppGross margin
11.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+6.3 ppProfit / revenue
ROA
46.6 %
+47 ppReturn on assets
ROE
-125.9 %
−126 ppReturn on equity
Current ratio
0.67
+19 %Current assets / current liabilities
Earnings before tax
22 K €
+2,053 %Profit + income tax
Effective tax
10.0 %
−85 ppIncome tax / earnings before tax
Net working capital
−15 K €
+56 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 61 K € | 158 K € | 300 K € |
| Value added | −3,169 € | 22 K € | 19 K € | 35 K € |
| Operating revenue | 43 K € | 61 K € | 175 K € | 308 K € |
| Profit after tax | −31 K € | −600 € | 51 € | 20 K € |
| Income tax | 0 € | 644 € | 960 € | 2,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 211 K € | 52 K € | 42 K € |
| Non-current assets | 43 K € | 24 K € | 8,164 € | 12 K € |
| Property, plant and equipment | 43 K € | 24 K € | 8,164 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,196 € | 188 K € | 44 K € | 31 K € |
| Inventory | 0 € | 0 € | 6,709 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,564 € | 7,278 € | 23 K € | 5,089 € |
| Financial accounts | 1,632 € | 181 K € | 15 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 211 K € | 52 K € | 42 K € |
| Equity | −35 K € | −35 K € | −35 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,258 € | −40 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | −31 K € | −600 € | 51 € | 20 K € |
| Liabilities | 83 K € | 247 K € | 87 K € | 58 K € |
| Non-current liabilities | 20 K € | 9,187 € | −6,018 € | 101 € |
| Current liabilities | 64 K € | 57 K € | 77 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 11 K € |
| Short-term bank loans | 0 € | 180 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,035 € |
Tax liability trend
13 registered activities
Address Štefánikova 49, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 49, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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