Company data from Slovak public registers
Company financial profile・Company ID 51807629・Na Štrkovisko 975/5, 95112 Ivanka pri Nitre・Founded 2018
Turnover 2025
2.6 M €
+9.3 %Profit 2025
29 K €
+686 %Assets
1.68 M €
+13 %Equity
44 K €
+187 %Debt ratio
97.4 %
−1.6 ppGross margin
-54.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
1.7 %
+1.5 ppReturn on assets
ROE
65.2 %
+41 ppReturn on equity
Current ratio
0.76
+16 %Current assets / current liabilities
Earnings before tax
33 K €
+336 %Profit + income tax
Effective tax
11.7 %
−39 ppIncome tax / earnings before tax
Net working capital
−370 K €
+28 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.77 M € | 1.86 M € | 1.63 M € |
| Value added | 123 K € | −209 K € | −400 K € | −889 K € |
| Operating revenue | 1.21 M € | 2.09 M € | 2.38 M € | 2.6 M € |
| Profit after tax | 6,629 € | 32 K € | 3,681 € | 29 K € |
| Income tax | 778 € | 3,792 € | 3,840 € | 3,840 € |
| Current income tax | 778 € | 3,792 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 787 K € | 1.36 M € | 1.49 M € | 1.68 M € |
| Non-current assets | 331 K € | 461 K € | 527 K € | 524 K € |
| Property, plant and equipment | 331 K € | 252 K € | 173 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 209 K € | 354 K € | 431 K € |
| Current assets | 455 K € | 896 K € | 966 K € | 1.16 M € |
| Inventory | 0 € | 0 € | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 451 K € | 892 K € | 815 K € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,804 € | 3,998 € | 116 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 787 K € | 1.36 M € | 1.49 M € | 1.68 M € |
| Equity | −251 K € | 12 K € | 15 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 332 € | 500 € | 500 € |
| Profit/loss of previous years | −262 K € | −256 K € | −224 K € | −220 K € |
| Profit/loss for the accounting period after tax | 6,629 € | 32 K € | 3,681 € | 29 K € |
| Liabilities | 1.04 M € | 1.35 M € | 1.48 M € | 1.64 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.04 M € | 1.35 M € | 1.48 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Na Štrkovisko 975/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Sľažany 683, 95171 Sľažany, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Na Štrkovisko 975/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Bernolákova 53, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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