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Company data from Slovak public registers
Company financial profile・Company ID 55789528・Nádražná 1958, 90028 Ivanka pri Dunaji・Founded 2023
Turnover 2025
1.02 M €
+38 %Profit 2025
38 K €
+121 %Assets
203 K €
−20 %Equity
52 K €
+278 %Debt ratio
74.5 %
−20 ppGross margin
64.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.4 ppProfit / revenue
ROA
18.7 %
+12 ppReturn on assets
ROE
73.5 %
−52 ppReturn on equity
Current ratio
2.07
+76 %Current assets / current liabilities
Earnings before tax
54 K €
+158 %Profit + income tax
Effective tax
29.9 %
+12 ppIncome tax / earnings before tax
Net working capital
97 K €
+171 %Current assets − current liabilities
Revenue CAGR
207.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 108 K € | 729 K € | 1.02 M € |
| Value added | 53 K € | 471 K € | 654 K € |
| Operating revenue | 108 K € | 736 K € | 1.02 M € |
| Profit after tax | −11 K € | 17 K € | 38 K € |
| Income tax | 11 K € | 3,840 € | 16 K € |
| Current income tax | 11 K € | 3,840 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 126 K € | 255 K € | 203 K € |
| Non-current assets | 7,612 € | 6,037 € | 4,462 € |
| Property, plant and equipment | 7,612 € | 6,037 € | 4,462 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 239 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,632 € | 8,633 € |
| Current receivables | 109 K € | 150 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 750 € | 80 K € | 93 K € |
| Accruals and deferrals | 8,066 € | 9,928 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 255 K € | 203 K € |
| Equity | −3,485 € | 14 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −11 K € | 6,206 € |
| Profit/loss for the accounting period after tax | −11 K € | 17 K € | 38 K € |
| Liabilities | 117 K € | 241 K € | 152 K € |
| Non-current liabilities | 0 € | 478 € | 883 € |
| Current liabilities | 95 K € | 203 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 38 K € | 60 K € |
| Accruals and deferrals | 12 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Masti str. 12-10, 11911 Tallinn, Estónska republika
Address Masti tn 12-10, 11911 Harju maakond, Mustamäe linnaosa, Talin, Estónska republika
Address Dēļu iela 4, LV-1004 Riga, Lotyšská republika
Address Nádražná 1958, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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