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Company data from Slovak public registers
Company financial profile・Company ID 51665298・Nádražná 1664/34, 900 28 Ivanka pri Dunaji・Founded 2018
Turnover 2025
2.93 M €
−6.5 %Profit 2025
146 K €
−17 %Assets
1.27 M €
+5.8 %Equity
722 K €
+3.9 %Debt ratio
43.0 %
+1.0 ppGross margin
14.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.6 ppProfit / revenue
ROA
11.5 %
−3.1 ppReturn on assets
ROE
20.2 %
−5.0 ppReturn on equity
Current ratio
2.47
−10 %Current assets / current liabilities
Earnings before tax
187 K €
−16 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
732 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
98.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.68 M € | 2.98 M € | 3.07 M € | 2.93 M € |
| Value added | 508 K € | 459 K € | 422 K € | 426 K € |
| Operating revenue | 2.68 M € | 2.98 M € | 3.13 M € | 2.93 M € |
| Profit after tax | 202 K € | 193 K € | 175 K € | 146 K € |
| Income tax | 54 K € | 54 K € | 48 K € | 41 K € |
| Current income tax | 54 K € | 54 K € | 48 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 868 K € | 1.08 M € | 1.2 M € | 1.27 M € |
| Non-current assets | 51 K € | 44 K € | 56 K € | 30 K € |
| Property, plant and equipment | 47 K € | 41 K € | 53 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,350 € | 3,350 € | 3,350 € | 3,350 € |
| Current assets | 811 K € | 1.04 M € | 1.13 M € | 1.23 M € |
| Inventory | 403 K € | 576 K € | 673 K € | 616 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 103 K € | 95 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 K € | 356 K € | 366 K € | 515 K € |
| Accruals and deferrals | 5,998 € | 4,735 € | 5,665 € | 5,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 1.08 M € | 1.2 M € | 1.27 M € |
| Equity | 400 K € | 519 K € | 694 K € | 722 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 193 K € | 320 K € | 514 K € | 570 K € |
| Profit/loss for the accounting period after tax | 202 K € | 193 K € | 175 K € | 146 K € |
| Liabilities | 468 K € | 565 K € | 502 K € | 544 K € |
| Non-current liabilities | 120 K € | 85 K € | 79 K € | 37 K € |
| Current liabilities | 330 K € | 470 K € | 412 K € | 498 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 9,050 € | 11 K € | 8,517 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika
Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika
Address Veselá 647/9, 90028 Zálesie, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika
Address Veselá 647/9, 90028 Zálesie, Slovenská republika
Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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