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Company data from Slovak public registers
Company financial profile・Company ID 17150906・Iliašovce 208, 05311 Iliašovce・Founded 2002
Turnover 2025
33 K €
−9.6 %Profit 2025
991 €
+172 %Assets
4,344 €
−34 %Equity
1,036 €
−82 %Debt ratio
76.2 %
+61 ppGross margin
64.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+6.8 ppProfit / revenue
ROA
22.8 %
+44 ppReturn on assets
ROE
95.7 %
+120 ppReturn on equity
Current ratio
1.38
−82 %Current assets / current liabilities
Earnings before tax
991 €
+172 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,190 €
−79 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 37 K € | 36 K € | 33 K € |
| Value added | 38 K € | 28 K € | 23 K € | 21 K € |
| Operating revenue | 46 K € | 37 K € | 36 K € | 33 K € |
| Profit after tax | 2,793 € | −242 € | −1,374 € | 991 € |
| Income tax | 106 € | 449 € | 0 € | 0 € |
| Current income tax | 106 € | 449 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,817 € | 6,586 € | 4,344 € |
| Non-current assets | 284 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 284 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,817 € | 6,586 € | 4,344 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,637 € | 4,401 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,904 € | 4,180 € | 2,185 € | 4,344 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,817 € | 6,586 € | 4,344 € |
| Equity | 7,236 € | 6,993 € | 5,620 € | 1,036 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 45 € |
| Profit/loss of previous years | 4,443 € | 7,235 € | 6,994 € | 0 € |
| Profit/loss for the accounting period after tax | 2,793 € | −242 € | −1,374 € | 991 € |
| Liabilities | 6,173 € | 2,824 € | 966 € | 3,308 € |
| Non-current liabilities | 79 € | 103 € | 128 € | 154 € |
| Current liabilities | 594 € | 709 € | 838 € | 3,154 € |
| 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 | 5,500 € | 2,012 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Iliašovce 237, 05311 Iliašovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárskopasienkové pozemkové spoločenstvo obce Iliašovce
Iliašovce 208, 05311 Iliašovce
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