Company data from Slovak public registers
Company financial profile・Company ID 51715091・Štefánikova 962/116, 90028 Ivanka pri Dunaji・Founded 2018
Turnover 2025
39 K €
−9.5 %Profit 2025
2,859 €
−62 %Assets
19 K €
+8.5 %Equity
9,042 €
+46 %Debt ratio
52.5 %
−12 ppGross margin
12.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−10 ppProfit / revenue
ROA
15.0 %
−28 ppReturn on assets
ROE
31.6 %
−89 ppReturn on equity
Current ratio
1.92
+24 %Current assets / current liabilities
Earnings before tax
3,296 €
−59 %Profit + income tax
Effective tax
13.3 %
+7.5 ppIncome tax / earnings before tax
Net working capital
9,136 €
+46 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 47 K € | 43 K € | 39 K € |
| Value added | 14 K € | 1,616 € | 9,969 € | 4,663 € |
| Operating revenue | 64 K € | 47 K € | 43 K € | 39 K € |
| Profit after tax | 132 € | −1,215 € | 7,488 € | 2,859 € |
| Income tax | 0 € | 0 € | 457 € | 437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,035 € | 6,831 € | 18 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,035 € | 6,831 € | 18 K € | 19 K € |
| Inventory | 3,139 € | 3,139 € | 13 K € | 15 K € |
| Non-current receivables | 60 € | 60 € | 0 € | 0 € |
| Current receivables | 1,085 € | 4,278 € | 4,180 € | 1,421 € |
| Financial accounts | 4,751 € | −646 € | 435 € | 2,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,035 € | 6,831 € | 18 K € | 19 K € |
| Equity | −90 € | −1,305 € | 6,183 € | 9,042 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,256 € | −5,130 € | −6,345 € | 768 € |
| Profit/loss for the accounting period after tax | 132 € | −1,215 € | 7,488 € | 2,859 € |
| Liabilities | 9,125 € | 8,136 € | 11 K € | 9,991 € |
| Non-current liabilities | 396 € | 402 € | 94 € | 94 € |
| Current liabilities | 8,431 € | 7,437 € | 11 K € | 9,897 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 298 € | 297 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
PhoneMasters s. r. o.
Štefánikova 962/116, 90028 Ivanka pri Dunaji
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