Company data from Slovak public registers

Active

itc.comp, s. r. o.

Company financial profileCompany ID 50675656Olováry 66, 99122 OlováryFounded 2017

Turnover 2025

92 K €

−2.6 %
Company ID
50675656
Tax ID
2120423415
VAT ID
SK2120423415, under §4, registered since Sunday, October 1, 2017
Registered office
itc.comp, s. r. o.Olováry 66 99122 Olováry
Established
Wednesday, January 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31229/S

Profit 2025

59 K €

+8.2 %

Assets

69 K €

+4.7 %

Equity

64 K €

+7.4 %

Debt ratio

7.3 %

−2.3 pp

Gross margin

87.5 %

−1.0 pp
Coming soon

Andromia score

Profit

+8.2 %
31 K €45 K €45 K €19 K €45 K €47 K €46 K €54 K €59 K €201720182019202020212022202320242025

Revenue

−2.6 %
57 K €76 K €73 K €33 K €79 K €79 K €81 K €94 K €92 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.1 %

+6.4 pp

Profit / revenue

ROA

84.8 %

+2.7 pp

Return on assets

ROE

91.5 %

+0.6 pp

Return on equity

Current ratio

15.70

+37 %

Current assets / current liabilities

Earnings before tax

66 K €

−5.5 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

65 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201776 K €201873 K €201933 K €202079 K €202179 K €202281 K €202394 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €81 K €94 K €92 K €
Value added71 K €72 K €83 K €80 K €
Operating revenue79 K €81 K €94 K €92 K €
Profit after tax47 K €46 K €54 K €59 K €
Income tax13 K €13 K €15 K €6,686 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities5,035 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €56 K €66 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €56 K €66 K €69 K €
Inventory0 €39 €25 €29 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €32 K €37 K €48 K €
Financial accounts37 K €24 K €29 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €56 K €66 K €69 K €
Equity53 K €52 K €60 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax47 K €46 K €54 K €59 K €
Liabilities7,341 €3,971 €6,365 €5,035 €
Non-current liabilities205 €251 €299 €352 €
Current liabilities6,960 €3,467 €5,801 €4,418 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions176 €253 €265 €265 €

Income tax

Tax liability trend

8,214 €12 K €12 K €3,415 €12 K €13 K €13 K €15 K €6,686 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period510.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výroba makiet, miniatúr a modelovValid from Saturday, February 21, 2026
  • Výroba nekovových výrobkov v rozsahu voľnej živnosti (3D tlač)Valid from Saturday, February 21, 2026
  • Administratívne službyValid from Wednesday, January 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
  • Fotografické službyValid from Wednesday, January 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
  • Počítačové službyValid from Wednesday, January 25, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 25, 2017
  • Reklamné a marketingové službyValid from Wednesday, January 25, 2017
  • Skladovacia činnosťValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 25, 2017

    Address Olováry 66, 99122 Olováry, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017

    Address Olováry 66, 99122 Olováry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31229/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
itc.comp, s. r. o.

Registered office

itc.comp, s. r. o.

Olováry 66, 99122 Olováry

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