Company data from Slovak public registers
Company financial profile・Company ID 48326429・Bernolákovská 18A, 90028 Ivanka pri Dunaji・Founded 2015
Turnover 2025
101 K €
+2.2 %Profit 2025
−2,547 €
−145 %Assets
78 K €
−11 %Equity
−2,187 €
−709 %Debt ratio
102.8 %
+3.2 ppGross margin
9.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−8.3 ppProfit / revenue
ROA
-3.3 %
−9.8 ppReturn on assets
ROE
116.5 %
−1,473 ppReturn on equity
Current ratio
0.90
−2.5 %Current assets / current liabilities
Earnings before tax
−1,587 €
−122 %Profit + income tax
Effective tax
-60.5 %
−82 ppIncome tax / earnings before tax
Net working capital
−7,999 €
−19 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 130 K € | 93 K € | 100 K € |
| Value added | 5,078 € | 8,961 € | 8,889 € | 9,190 € |
| Operating revenue | 143 K € | 134 K € | 98 K € | 101 K € |
| Profit after tax | −4,188 € | 4,849 € | 5,705 € | −2,547 € |
| Income tax | 623 € | 1,471 € | 1,555 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 71 K € | 87 K € | 78 K € |
| Non-current assets | 10 K € | 8,816 € | 7,583 € | 6,350 € |
| Property, plant and equipment | 10 K € | 8,816 € | 7,583 € | 6,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 63 K € | 79 K € | 72 K € |
| Inventory | 2,504 € | 173 € | 120 € | 1,604 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 16 K € | 40 K € | 25 K € |
| Financial accounts | 19 K € | 46 K € | 40 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 71 K € | 87 K € | 78 K € |
| Equity | −10 K € | −5,345 € | 359 € | −2,187 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −16 K € | −11 K € | −5,140 € |
| Profit/loss for the accounting period after tax | −4,188 € | 4,849 € | 5,705 € | −2,547 € |
| Liabilities | 90 K € | 77 K € | 87 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 510 € | 538 € |
| Current liabilities | 89 K € | 77 K € | 86 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 301 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nádražná 16/A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nádražná 16, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nádražná 16/A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nádražná 16/A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nádražná 16, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
ProDesign Slovakia, s.r.o.
Bernolákovská 18A, 90028 Ivanka pri Dunaji
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