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Company data from Slovak public registers
Company financial profile・Company ID 50230085・Štefánikova 82, 90028 Ivanka pri Dunaji・Founded 2016
Turnover 2025
109 K €
−7.3 %Profit 2025
2,441 €
−76 %Assets
153 K €
+68 %Equity
29 K €
+5.3 %Debt ratio
80.8 %
+11 ppGross margin
29.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−6.5 ppProfit / revenue
ROA
1.6 %
−9.7 ppReturn on assets
ROE
8.3 %
−29 ppReturn on equity
Current ratio
1.36
−68 %Current assets / current liabilities
Earnings before tax
3,401 €
−67 %Profit + income tax
Effective tax
28.2 %
+28 ppIncome tax / earnings before tax
Net working capital
29 K €
−11 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 78 K € | 115 K € | 108 K € |
| Value added | 14 K € | 17 K € | 32 K € | 31 K € |
| Operating revenue | 54 K € | 94 K € | 117 K € | 109 K € |
| Profit after tax | 136 € | 17 K € | 10 K € | 2,441 € |
| Income tax | 0 € | 494 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 53 K € | 91 K € | 153 K € |
| Non-current assets | 15 K € | 31 K € | 49 K € | 45 K € |
| Property, plant and equipment | 15 K € | 31 K € | 49 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 22 K € | 42 K € | 108 K € |
| Inventory | 847 € | 540 € | 221 € | 335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,642 € | 11 K € | 6,827 € | 71 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,746 € | 11 K € | 35 K € | 37 K € |
| Accruals and deferrals | — | — | 0 € | 216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 53 K € | 91 K € | 153 K € |
| Equity | 1,106 € | 18 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,351 € | 1,817 € |
| Profit/loss of previous years | −13 K € | −13 K € | 2,794 € | 12 K € |
| Profit/loss for the accounting period after tax | 136 € | 17 K € | 10 K € | 2,441 € |
| Liabilities | 26 K € | 35 K € | 63 K € | 124 K € |
| Non-current liabilities | 10 K € | 22 K € | 36 K € | 40 K € |
| Current liabilities | 6,696 € | 3,209 € | 9,919 € | 79 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,150 € | 4,911 € |
| Short-term bank loans | 8,239 € | 9,926 € | 9,020 € | 0 € |
| Provisions | 464 € | 100 € | 75 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štefánikova 82, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 82, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dobšinského 4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 82, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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