Company data from Slovak public registers
Company financial profile・Company ID 51910292・Hlboká 1, 90028 Ivanka pri Dunaji・Founded 2018
Turnover 2025
278 K €
−56 %Profit 2025
−312 K €
−3,794 %Assets
263 K €
−48 %Equity
−303 K €
−3,551 %Debt ratio
215.2 %
+117 ppGross margin
-37.6 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.2 %
−114 ppProfit / revenue
ROA
-118.6 %
−120 ppReturn on assets
ROE
102.9 %
+6.8 ppReturn on equity
Current ratio
0.28
−65 %Current assets / current liabilities
Earnings before tax
−310 K €
−2,623 %Profit + income tax
Effective tax
-0.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−396 K €
−308 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 834 K € | 1.02 M € | 625 K € | 276 K € |
| Value added | 157 K € | 94 K € | 144 K € | −104 K € |
| Operating revenue | 835 K € | 1.03 M € | 625 K € | 278 K € |
| Profit after tax | 66 K € | 7,541 € | 8,434 € | −312 K € |
| Income tax | 8,327 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 8,327 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 561 K € | 508 K € | 263 K € |
| Non-current assets | 0 € | 40 K € | 59 K € | 57 K € |
| Property, plant and equipment | 0 € | 40 K € | 59 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 412 K € | 396 K € | 153 K € |
| Inventory | 62 K € | 59 K € | 25 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 300 K € | 329 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 52 K € | 42 K € | 4,126 € |
| Accruals and deferrals | 100 € | 109 K € | 54 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 561 K € | 508 K € | 263 K € |
| Equity | −7,200 € | 341 € | 8,775 € | −303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −79 K € | −12 K € | −4,909 € | 3,526 € |
| Profit/loss for the accounting period after tax | 66 K € | 7,541 € | 8,434 € | −312 K € |
| Liabilities | 252 K € | 560 K € | 500 K € | 566 K € |
| Non-current liabilities | 764 € | 22 K € | 1,329 € | 1,329 € |
| Current liabilities | 244 K € | 531 K € | 493 K € | 549 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,475 € | 7,017 € | 5,313 € | 4,817 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlboká 1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hlboká 1, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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