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Company data from Slovak public registers
Company financial profile・Company ID 53174224・Ivachnová 128, 034 83 Ivachnová・Founded 2020
Turnover 2025
296 K €
−0.9 %Profit 2025
47 K €
+17 %Assets
161 K €
−46 %Equity
146 K €
−37 %Debt ratio
9.2 %
−12 ppGross margin
64.9 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+2.4 ppProfit / revenue
ROA
28.9 %
+15 ppReturn on assets
ROE
31.8 %
+15 ppReturn on equity
Current ratio
12.48
+86 %Current assets / current liabilities
Earnings before tax
61 K €
+15 %Profit + income tax
Effective tax
23.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
89 K €
−47 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 187 K € | 299 K € | 296 K € |
| Value added | 179 K € | 140 K € | 182 K € | 192 K € |
| Operating revenue | 247 K € | 187 K € | 299 K € | 296 K € |
| Profit after tax | 79 K € | 55 K € | 40 K € | 47 K € |
| Income tax | 21 K € | 15 K € | 13 K € | 14 K € |
| Current income tax | 21 K € | 15 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 305 K € | 297 K € | 161 K € |
| Non-current assets | 99 K € | 81 K € | 100 K € | 65 K € |
| Property, plant and equipment | 99 K € | 81 K € | 100 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 223 K € | 198 K € | 96 K € |
| Inventory | 785 € | 462 € | 0 € | 0 € |
| Non-current receivables | 93 K € | 131 K € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 147 K € | 80 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 58 K € | 69 K € | 51 K € | 16 K € |
| Accruals and deferrals | 506 € | 824 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 305 K € | 297 K € | 161 K € |
| Equity | 154 K € | 209 K € | 234 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 70 K € | 149 K € | 188 K € | 94 K € |
| Profit/loss for the accounting period after tax | 79 K € | 55 K € | 40 K € | 47 K € |
| Liabilities | 115 K € | 96 K € | 64 K € | 15 K € |
| Non-current liabilities | 39 K € | 28 K € | 34 K € | 7,158 € |
| Current liabilities | 76 K € | 68 K € | 29 K € | 7,709 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
3 registered activities
Address Ivachnová 128, 03483 Ivachnová, Slovenská republika
Address R. Dúbravca 1564/3A, 03401 Ružomberok, Slovenská republika
Address Ivachnová 128, 03483 Ivachnová, Slovenská republika
Address R. Dúbravca 1564/3A, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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