Company data from Slovak public registers
Company financial profile・Company ID 47763175・Lesná 5, 90028 Ivanka pri Dunaji・Founded 2014
Turnover 2025
189 K €
+48 %Profit 2025
−3,068 €
−1.5 %Assets
159 K €
−1.4 %Equity
51 K €
−5.7 %Debt ratio
67.8 %
+1.4 ppGross margin
47.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+0.7 ppProfit / revenue
ROA
-1.9 %
−0.1 ppReturn on assets
ROE
-6.0 %
−0.4 ppReturn on equity
Current ratio
0.82
−3.6 %Current assets / current liabilities
Earnings before tax
−2,108 €
−2.2 %Profit + income tax
Effective tax
-45.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−16 K €
−21 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 57 K € | 128 K € | 189 K € |
| Value added | 76 K € | 30 K € | 46 K € | 89 K € |
| Operating revenue | 168 K € | 123 K € | 128 K € | 189 K € |
| Profit after tax | 39 K € | 338 € | −3,023 € | −3,068 € |
| Income tax | 11 K € | 221 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 127 K € | 161 K € | 159 K € |
| Non-current assets | 48 K € | 79 K € | 89 K € | 89 K € |
| Property, plant and equipment | 48 K € | 79 K € | 89 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 48 K € | 72 K € | 69 K € |
| Inventory | 377 € | 19 K € | 24 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 22 K € | 8,288 € |
| Financial accounts | 14 K € | 7,685 € | 26 K € | 8,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 127 K € | 161 K € | 159 K € |
| Equity | 57 K € | 57 K € | 54 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 51 K € | 52 K € | 49 K € |
| Profit/loss for the accounting period after tax | 39 K € | 338 € | −3,023 € | −3,068 € |
| Liabilities | 23 K € | 69 K € | 107 K € | 108 K € |
| Non-current liabilities | 295 € | 26 K € | 18 K € | 16 K € |
| Current liabilities | 22 K € | 42 K € | 85 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 839 € | 1,545 € | 3,499 € | 6,291 € |
Tax liability trend
7 registered activities
Address Lesná 2003/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 22, 01008 Žilina, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Lesná 2003/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lesná 2003/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 22, 01008 Žilina, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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