Company data from Slovak public registers
Company financial profile・Company ID 31582877・Moyzesova 69/2, 019 01 Ilava・Founded 1993
Turnover 2025
745 K €
−4.5 %Profit 2025
−18 K €
−1,330 %Assets
245 K €
−3.6 %Equity
147 K €
−11 %Debt ratio
39.9 %
+4.8 ppGross margin
25.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.6 ppProfit / revenue
ROA
-7.3 %
−7.8 ppReturn on assets
ROE
-12.1 %
−13 ppReturn on equity
Current ratio
3.82
+40 %Current assets / current liabilities
Earnings before tax
−14 K €
−518 %Profit + income tax
Effective tax
-27.5 %
−84 ppIncome tax / earnings before tax
Net working capital
160 K €
+12 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 K € | 790 K € | 768 K € | 736 K € |
| Value added | 200 K € | 183 K € | 188 K € | 184 K € |
| Operating revenue | 913 K € | 800 K € | 780 K € | 745 K € |
| Profit after tax | −6,975 € | −17 K € | 1,446 € | −18 K € |
| Income tax | 0 € | 0 € | 1,886 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,886 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 244 K € | 254 K € | 245 K € |
| Non-current assets | 31 K € | 30 K € | 29 K € | 28 K € |
| Property, plant and equipment | 31 K € | 30 K € | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 213 K € | 225 K € | 216 K € |
| Inventory | 184 K € | 180 K € | 170 K € | 175 K € |
| Non-current receivables | 200 € | 200 € | 200 € | 200 € |
| Current receivables | 35 K € | 26 K € | 33 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 7,491 € | 21 K € | 16 K € |
| Accruals and deferrals | 1,957 € | 742 € | 453 € | 485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 244 K € | 254 K € | 245 K € |
| Equity | 180 K € | 163 K € | 165 K € | 147 K € |
| Share capital | 188 K € | 188 K € | 188 K € | 188 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −13 K € | −20 K € | −37 K € | −35 K € |
| Profit/loss for the accounting period after tax | −6,975 € | −17 K € | 1,446 € | −18 K € |
| Liabilities | 90 K € | 79 K € | 89 K € | 98 K € |
| Non-current liabilities | 3,108 € | 2,818 € | 2,411 € | 2,600 € |
| Current liabilities | 71 K € | 66 K € | 83 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 10 K € | 4,231 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 219 € | 1,110 € | 194 € | 366 € |
Tax liability trend
12 registered activities
Address Kollárova 1303/13-19, 01841 Dubnica nad Váhom, Slovenská republika
Address Kaštieľska ulica 207/9, 01852 Bohunice, Slovenská republika
Address Podvažie 60, 01852 Pruské, Slovenská republika
Address Kollárova 1303/13-19, Dubnica nad Váhom, Slovenská republika
Address Kukučínova 464, Ilava, Slovenská republika
Address Kollárova 1303/1319, Dubnica nad Váhom, Slovenská republika
Address kpt. Nálepku 180/7, Ilava, Slovenská republika
Address Kaštieľska ulica 207/9, 01852 Bohunice, Slovenská republika
Address Podvažie 60, 01852 Pruské, Slovenská republika
Address Kollárova 1303/13-19, Dubnica nad Váhom, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Kukučínova 464, Ilava, Slovenská republika
Address Kollárova 1303/13-19, Dubnica nad Váhom, Slovenská republika
Address Kukučínova 464, Ilava, Slovenská republika
Address Kollárova 1303/13-19, Dubnica nad Váhom, Slovenská republika
Address Kukučínova 464, Ilava, Slovenská republika
Address Kollárova 1303/13-19, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
8 entries from the business register
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