Company data from Slovak public registers
Company financial profile・Company ID 31624031・Moyzesova 1022/72, 019 01 Ilava・Founded 1995
Turnover 2025
114 K €
+20 %Profit 2025
3,063 €
+372 %Assets
50 K €
−3.4 %Equity
31 K €
+11 %Debt ratio
38.0 %
−8.0 ppGross margin
9.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.9 ppProfit / revenue
ROA
6.1 %
+8.3 ppReturn on assets
ROE
9.8 %
+14 ppReturn on equity
Current ratio
5.33
+278 %Current assets / current liabilities
Earnings before tax
4,023 €
+2,509 %Profit + income tax
Effective tax
23.9 %
+599 ppIncome tax / earnings before tax
Net working capital
30 K €
+288 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 108 K € | 86 K € | 98 K € |
| Value added | 4,266 € | 11 K € | 3,025 € | 9,205 € |
| Operating revenue | 87 K € | 123 K € | 95 K € | 114 K € |
| Profit after tax | −11 K € | 9,970 € | −1,127 € | 3,063 € |
| Income tax | 0 € | 178 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 40 K € | 52 K € | 50 K € |
| Non-current assets | 21 K € | 9,356 € | 25 K € | 13 K € |
| Property, plant and equipment | 21 K € | 9,356 € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 30 K € | 27 K € | 37 K € |
| Inventory | 6,259 € | 8,284 € | 4,415 € | 4,583 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 685 € | 8,647 € | 16 K € | 5,064 € |
| Financial accounts | 3,804 € | 13 K € | 6,305 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 40 K € | 52 K € | 50 K € |
| Equity | 19 K € | 29 K € | 28 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,694 € | −4,566 € | 5,404 € | 4,277 € |
| Profit/loss for the accounting period after tax | −11 K € | 9,970 € | −1,127 € | 3,063 € |
| Liabilities | 13 K € | 10 K € | 24 K € | 19 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 12 K € |
| Current liabilities | 892 € | 1,595 € | 19 K € | 7,012 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Moyzesova 889/94, 01901 Ilava, Slovenská republika
Address C II 80/18, Dubnica nad Váhom, Slovenská republika
Address ČSA 330/23, Dubnica nad Váhom, Slovenská republika
Address ČSA 330/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Moyzesova 889/94, 01901 Ilava, Slovenská republika
Address ČSA 330/23, Dubnica nad Váhom, Slovenská republika
Address ČSA 330/23, Dubnica nad Váhom, Slovenská republika
Address ČSA 330/23, Dubnica nad Váhom, Slovenská republika
Address ČSA 330/23, Dubnica nad Váhom, Slovenská republika
Address C II 80/18, Dubnica nad Váhom, Slovenská republika
Address ČSA 330/23, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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