Company data from Slovak public registers
Company financial profile・Company ID 55677401・Maloboršanská ulica 76/39, 90050 Hrubá Borša・Founded 2023
Turnover 2025
48 K €
+4.4 %Profit 2025
5,531 €
−30 %Assets
17 K €
+2.6 %Equity
15 K €
+59 %Debt ratio
9.6 %
−32 ppGross margin
23.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−5.8 ppProfit / revenue
ROA
33.4 %
−16 ppReturn on assets
ROE
36.9 %
−47 ppReturn on equity
Current ratio
9.87
+344 %Current assets / current liabilities
Earnings before tax
6,492 €
−31 %Profit + income tax
Effective tax
14.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
14 K €
+73 %Current assets − current liabilities
Revenue CAGR
150.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 7,581 € | 46 K € | 48 K € |
| Value added | −2,969 € | 17 K € | 11 K € |
| Operating revenue | 7,581 € | 46 K € | 48 K € |
| Profit after tax | −3,497 € | 7,938 € | 5,531 € |
| Income tax | 0 € | 1,448 € | 961 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,267 € | 16 K € | 17 K € |
| Non-current assets | 1,694 € | 1,261 € | 829 € |
| Property, plant and equipment | 1,694 € | 1,261 € | 829 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,573 € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,127 € |
| Current receivables | 4,478 € | 8,792 € | 4,621 € |
| Financial accounts | 3,095 € | 6,091 € | 3,990 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,267 € | 16 K € | 17 K € |
| Equity | 1,503 € | 9,440 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,498 € | 4,441 € |
| Profit/loss for the accounting period after tax | −3,497 € | 7,938 € | 5,531 € |
| Liabilities | 7,764 € | 6,704 € | 1,595 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,764 € | 6,704 € | 1,595 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Maloboršanská ulica 76/39, 90050 Hrubá Borša, Slovenská republika
Address Maloboršanská ulica 76/39, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
Ivančová Terézia s. r. o.
Maloboršanská ulica 76/39, 90050 Hrubá Borša
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