Company data from Slovak public registers
Company financial profile・Company ID 53677641・Majerka 94, 05994 Ihľany・Founded 2021
Turnover 2025
174 K €
−33 %Profit 2025
917 €
−95 %Assets
70 K €
−15 %Equity
17 K €
+5.7 %Debt ratio
47.5 %
−33 ppGross margin
66.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−6.4 ppProfit / revenue
ROA
1.3 %
−20 ppReturn on assets
ROE
5.4 %
−105 ppReturn on equity
Current ratio
1.53
+99 %Current assets / current liabilities
Earnings before tax
917 €
−95 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+211 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 86 K € | 152 K € | 104 K € |
| Value added | 51 K € | 59 K € | 138 K € | 69 K € |
| Operating revenue | 151 K € | 151 K € | 259 K € | 174 K € |
| Profit after tax | 5,419 € | −12 K € | 18 K € | 917 € |
| Income tax | 1,459 € | 0 € | 0 € | 0 € |
| Current income tax | 1,459 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 58 K € | 82 K € | 70 K € |
| Non-current assets | 18 K € | 0 € | 36 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 25 K € |
| Non-current intangible assets | 620 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 58 K € | 46 K € | 45 K € |
| Inventory | 20 K € | 2,138 € | 24 K € | 20 K € |
| Non-current receivables | 1,581 € | 739 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 2,643 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,217 € | 36 K € | 19 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 145 € | 322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 58 K € | 82 K € | 70 K € |
| Equity | 10 K € | −1,720 € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −95 € | 5,322 € | −6,718 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,419 € | −12 K € | 18 K € | 917 € |
| Liabilities | 32 K € | 59 K € | 66 K € | 33 K € |
| Non-current liabilities | 13 K € | 85 € | 474 € | 438 € |
| Current liabilities | 19 K € | 59 K € | 60 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,327 € | 3,301 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 20 K € |
Tax liability trend
16 registered activities
Address Stotince 31, 05994 Ihľany, Slovenská republika
Address Majerka 83, 05994 Ihľany, Slovenská republika
Address Ihľany 94, 05994 Ihľany, Slovenská republika
Registered in Business Register
1 entry from the business register
Obecný sociálny podnik Ihľany s. r. o., r. s. p.
Majerka 94, 05994 Ihľany
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