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Company data from Slovak public registers
Company financial profile・Company ID 48205214・Matičná 1155/10, 90028 Ivanka pri Dunaji・Founded 2015
Turnover 2025
117 K €
+46 %Profit 2025
744 €
−75 %Assets
150 K €
+52 %Equity
47 K €
+1.6 %Debt ratio
68.7 %
+16 ppGross margin
43.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.1 ppProfit / revenue
ROA
0.5 %
−2.5 ppReturn on assets
ROE
1.6 %
−4.9 ppReturn on equity
Current ratio
4.53
−79 %Current assets / current liabilities
Earnings before tax
2,284 €
−43 %Profit + income tax
Effective tax
67.4 %
+42 ppIncome tax / earnings before tax
Net working capital
73 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 59 K € | 80 K € | 116 K € |
| Value added | 25 K € | 32 K € | 39 K € | 50 K € |
| Operating revenue | 48 K € | 59 K € | 80 K € | 117 K € |
| Profit after tax | 3,182 € | 2,106 € | 2,987 € | 744 € |
| Income tax | 687 € | 609 € | 1,040 € | 1,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 104 K € | 98 K € | 150 K € |
| Non-current assets | 28 K € | 18 K € | 21 K € | 56 K € |
| Property, plant and equipment | 28 K € | 18 K € | 21 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 86 K € | 77 K € | 94 K € |
| Inventory | −260 € | −261 € | −530 € | 0 € |
| Non-current receivables | 12 € | 256 € | 0 € | 0 € |
| Current receivables | 10 K € | 35 K € | 44 K € | 46 K € |
| Financial accounts | 60 K € | 51 K € | 34 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 104 K € | 98 K € | 150 K € |
| Equity | 41 K € | 43 K € | 46 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 35 K € | 37 K € | 40 K € |
| Profit/loss for the accounting period after tax | 3,182 € | 2,106 € | 2,987 € | 744 € |
| Liabilities | 57 K € | 61 K € | 52 K € | 103 K € |
| Non-current liabilities | 22 K € | 11 K € | 10 K € | 59 K € |
| Current liabilities | 1,557 € | 3,224 € | 3,559 € | 21 K € |
| Long-term bank loans | 33 K € | 45 K € | 33 K € | 21 K € |
| Short-term bank loans | 0 € | 443 € | 2,817 € | 857 € |
| Provisions | 693 € | 694 € | 2,572 € | 1,569 € |
Tax liability trend
12 registered activities
Address Okoličná na Ostrove 457, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 457, 94613 Okoličná na Ostrove, Slovenská republika
Address Revolucionárov 80/4, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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