Company data from Slovak public registers
Company financial profile・Company ID 53673093・Pavla Blaha 20, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2021
Turnover 2025
85 K €
+20 %Profit 2025
−7,387 €
+56 %Assets
89 K €
−16 %Equity
947 €
+106 %Debt ratio
98.9 %
−15 ppGross margin
29.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+15 ppProfit / revenue
ROA
-8.3 %
+7.6 ppReturn on assets
ROE
-780.0 %
−894 ppReturn on equity
Current ratio
0.13
+3.4 %Current assets / current liabilities
Earnings before tax
−6,427 €
+59 %Profit + income tax
Effective tax
-14.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−77 K €
+27 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 68 K € | 70 K € | 85 K € |
| Value added | −5,768 € | 10 K € | 8,803 € | 25 K € |
| Operating revenue | 54 K € | 68 K € | 70 K € | 85 K € |
| Profit after tax | −19 K € | −3,726 € | −17 K € | −7,387 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 76 K € | 106 K € | 89 K € |
| Non-current assets | 68 K € | 67 K € | 90 K € | 78 K € |
| Property, plant and equipment | 68 K € | 67 K € | 90 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,887 € | 9,349 € | 15 K € | 11 K € |
| Inventory | 1,742 € | 2,056 € | 1,718 € | 2,199 € |
| Non-current receivables | 500 € | 500 € | 693 € | 500 € |
| Current receivables | 757 € | 409 € | 5,994 € | 223 € |
| Financial accounts | 2,888 € | 6,384 € | 6,670 € | 8,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 76 K € | 106 K € | 89 K € |
| Equity | −37 K € | 2,083 € | −15 K € | 947 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −42 K € | −46 K € | −63 K € |
| Profit/loss for the accounting period after tax | −19 K € | −3,726 € | −17 K € | −7,387 € |
| Liabilities | 111 K € | 74 K € | 120 K € | 88 K € |
| Non-current liabilities | 0 € | 15 € | 63 € | 94 € |
| Current liabilities | 111 K € | 74 K € | 120 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pavla Blaha 20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pavla Blaha 20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
IKONET s. r. o.
Pavla Blaha 20, 84106 Bratislava - mestská časť Záhorská Bystrica
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