Company data from Slovak public registers
Company financial profile・Company ID 36007293・Sládkovičova 297, 01901 Ilava・Founded 1996
Turnover 2025
41 K €
−26 %Profit 2025
2,896 €
−37 %Assets
22 K €
−1.2 %Equity
15 K €
+23 %Debt ratio
30.9 %
−14 ppGross margin
27.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−1.2 ppProfit / revenue
ROA
13.1 %
−7.3 ppReturn on assets
ROE
18.9 %
−18 ppReturn on equity
Current ratio
7.45
+45 %Current assets / current liabilities
Earnings before tax
3,236 €
−42 %Profit + income tax
Effective tax
10.5 %
−6.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 45 K € | 55 K € | 40 K € |
| Value added | 31 K € | 16 K € | 9,306 € | 11 K € |
| Operating revenue | 79 K € | 45 K € | 55 K € | 41 K € |
| Profit after tax | 8,894 € | 64 € | 4,579 € | 2,896 € |
| Income tax | 2,571 € | 0 € | 960 € | 340 € |
| Current income tax | 2,571 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 22 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,774 € | 1,648 € | 7,400 € | 8,481 € |
| Accruals and deferrals | 1,198 € | 720 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 22 K € | 22 K € |
| Equity | 7,795 € | 7,859 € | 12 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −48 K € | −39 K € | −39 K € | −34 K € |
| Profit/loss for the accounting period after tax | 8,894 € | 64 € | 4,579 € | 2,896 € |
| Liabilities | 12 K € | 9,069 € | 10 K € | 6,853 € |
| Non-current liabilities | 39 € | −4 € | 0 € | −4 € |
| Current liabilities | 5,857 € | 3,420 € | 4,367 € | 2,976 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,368 € | 5,653 € | 5,653 € | 3,881 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Ľ. Štúra 372/4, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 372/4, 01901 Ilava, Slovenská republika
Address Štúrova 372 B/8, Ilava, Slovenská republika
Address Štúrova 372 B/8, Ilava, Slovenská republika
Address Ľ. Štúra 372/4, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 372/4, 01901 Ilava, Slovenská republika
Address Štúrova 372 B/8, Ilava, Slovenská republika
Address Štúrova 372 B/8, Ilava, Slovenská republika
Address Štúrova 372 B/8, Ilava, Slovenská republika
Address Štúrova 372 B/8, Ilava, Slovenská republika
Registered in Business Register
2 entries from the business register
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