Company data from Slovak public registers
Company financial profile・Company ID 51670615・Dolné Záhumnie 50/17, 01341 Dolný Hričov・Founded 2018
Turnover 2025
99 K €
−46 %Profit 2025
21 K €
−33 %Assets
124 K €
−17 %Equity
104 K €
−15 %Debt ratio
16.0 %
−2.4 ppGross margin
43.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+4.1 ppProfit / revenue
ROA
16.7 %
−4.1 ppReturn on assets
ROE
19.9 %
−5.6 ppReturn on equity
Current ratio
24.33
+121 %Current assets / current liabilities
Earnings before tax
23 K €
−42 %Profit + income tax
Effective tax
11.5 %
−12 ppIncome tax / earnings before tax
Net working capital
77 K €
−36 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 86 K € | 176 K € | 98 K € |
| Value added | 12 K € | 39 K € | 51 K € | 43 K € |
| Operating revenue | 72 K € | 86 K € | 185 K € | 99 K € |
| Profit after tax | −5,455 € | 18 K € | 31 K € | 21 K € |
| Income tax | 1,990 € | 3,917 € | 9,460 € | 2,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 65 K € | 150 K € | 124 K € |
| Non-current assets | 9,135 € | 3,906 € | 18 K € | 44 K € |
| Property, plant and equipment | 9,135 € | 3,906 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 32 K € |
| Current assets | 84 K € | 61 K € | 132 K € | 80 K € |
| Inventory | 67 € | 30 € | 54 € | 83 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 30 K € | 1,635 € | 8,976 € |
| Financial accounts | 42 K € | 18 K € | 107 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 65 K € | 150 K € | 124 K € |
| Equity | 40 K € | 23 K € | 122 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 0 € | 79 K € | 70 K € |
| Profit/loss for the accounting period after tax | −5,455 € | 18 K € | 31 K € | 21 K € |
| Liabilities | 53 K € | 42 K € | 28 K € | 20 K € |
| Non-current liabilities | 6,284 € | 4,152 € | 99 € | 112 € |
| Current liabilities | 16 K € | 17 K € | 12 K € | 3,299 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 21 K € | 15 K € | 16 K € |
| Provisions | 4,250 € | 250 € | 590 € | 290 € |
Tax liability trend
13 registered activities
Address Svätoplukova 3004/11, 01001 Žilina, Slovenská republika
Address Svätoplukova 3004/11, 01001 Žilina, Slovenská republika
Address Dolné Záhumnie 50/17, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
1 entry from the business register
I.K.V. Projekcia s. r. o.
Dolné Záhumnie 50/17, 01341 Dolný Hričov
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