Company data from Slovak public registers
Company financial profile・Company ID 48192341・Nádražná 1368, 90028 Ivanka pri Dunaji・Founded 2015
Turnover 2025
481 K €
−14 %Profit 2025
−20 K €
−228 %Assets
292 K €
−14 %Equity
84 K €
−20 %Debt ratio
71.1 %
+1.9 ppGross margin
39.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−7.1 ppProfit / revenue
ROA
-7.0 %
−12 ppReturn on assets
ROE
-24.2 %
−40 ppReturn on equity
Current ratio
3.04
+32 %Current assets / current liabilities
Earnings before tax
−20 K €
−197 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
115 K €
+49 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 827 K € | 582 K € | 473 K € | 465 K € |
| Value added | 229 K € | 184 K € | 168 K € | 182 K € |
| Operating revenue | 832 K € | 631 K € | 560 K € | 481 K € |
| Profit after tax | 18 K € | 2,618 € | 16 K € | −20 K € |
| Income tax | 3,890 € | 1,609 € | 4,965 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 254 K € | 340 K € | 292 K € |
| Non-current assets | 215 K € | 123 K € | 204 K € | 121 K € |
| Property, plant and equipment | 215 K € | 123 K € | 204 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 131 K € | 137 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 58 K € | 59 K € | 69 K € |
| Financial accounts | 16 K € | 73 K € | 78 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 254 K € | 340 K € | 292 K € |
| Equity | 86 K € | 89 K € | 105 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 61 K € | 63 K € | 79 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2,618 € | 16 K € | −20 K € |
| Liabilities | 246 K € | 166 K € | 236 K € | 207 K € |
| Non-current liabilities | 168 K € | 99 K € | 176 K € | 122 K € |
| Current liabilities | 78 K € | 67 K € | 59 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 152 € | 0 € | 231 € |
Tax liability trend
10 registered activities
Address Poľovnícka 1141/21, 90028 Ivanka pri Dunaji, Slovenská republika
Address Poľovnícka 1141/21, 90028 Ivanka pri Dunaji, Slovenská republika
Address Poľovnícka 1141/21, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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