Company data from Slovak public registers
Company financial profile・Company ID 50744658・Orechová 2800/2, 90028 Ivanka pri Dunaji・Founded 2017
Turnover 2025
198 K €
+23 %Profit 2025
13 K €
+110 %Assets
26 K €
−17 %Equity
−133 K €
+8.7 %Debt ratio
619.7 %
+45 ppGross margin
15.9 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+83 ppProfit / revenue
ROA
49.7 %
+454 ppReturn on assets
ROE
-9.6 %
−95 ppReturn on equity
Current ratio
0.12
−3.4 %Current assets / current liabilities
Earnings before tax
14 K €
+111 %Profit + income tax
Effective tax
7.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−139 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 130 K € | 162 K € | 198 K € |
| Value added | 35 K € | −37 K € | −91 K € | 31 K € |
| Operating revenue | 192 K € | 130 K € | 162 K € | 198 K € |
| Profit after tax | 23 K € | −61 K € | −124 K € | 13 K € |
| Income tax | 265 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 9,293 € | 31 K € | 26 K € |
| Non-current assets | 0 € | 2,071 € | 7,995 € | 5,870 € |
| Property, plant and equipment | 0 € | 2,071 € | 7,995 € | 5,870 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 7,222 € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 6,293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,871 € | 0 € | 15 K € | 2,573 € |
| Financial accounts | 53 K € | 7,222 € | 7,897 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 9,293 € | 31 K € | 26 K € |
| Equity | −21 K € | −18 K € | −146 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −59 K € | −124 K € | −248 K € |
| Profit/loss for the accounting period after tax | 23 K € | −61 K € | −124 K € | 13 K € |
| Liabilities | 82 K € | 27 K € | 177 K € | 159 K € |
| Non-current liabilities | 1,479 € | 296 € | 0 € | 0 € |
| Current liabilities | 80 K € | 27 K € | 177 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Orechová 2800/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Orechová 2800/2, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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