Company data from Slovak public registers
Company financial profile・Company ID 36181340・Iliašovce 69, 05311 Iliašovce・Founded 1998
Turnover 2025
6.87 M €
+8.4 %Profit 2025
195 K €
+397 %Assets
8.43 M €
−5.6 %Equity
1.4 M €
+16 %Debt ratio
65.0 %
−0.2 ppGross margin
46.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.2 ppProfit / revenue
ROA
2.3 %
+1.9 ppReturn on assets
ROE
14.0 %
+11 ppReturn on equity
Current ratio
1.29
+4.5 %Current assets / current liabilities
Earnings before tax
285 K €
+561 %Profit + income tax
Effective tax
31.5 %
+23 ppIncome tax / earnings before tax
Net working capital
226 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.3 M € | 6.38 M € | 6.05 M € | 6.32 M € |
| Value added | 2.15 M € | 2.32 M € | 2.62 M € | 2.96 M € |
| Operating revenue | 6.46 M € | 6.43 M € | 6.34 M € | 6.87 M € |
| Profit after tax | 141 K € | 92 K € | 39 K € | 195 K € |
| Income tax | 51 K € | 35 K € | 3,840 € | 90 K € |
| Current income tax | 51 K € | 35 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 8.25 M € | 8.93 M € | 8.43 M € |
| Non-current assets | 1.08 M € | 6.33 M € | 7.79 M € | 7.4 M € |
| Property, plant and equipment | 1.06 M € | 6.31 M € | 7.77 M € | 7.39 M € |
| Non-current intangible assets | 21 K € | 13 K € | 18 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.9 M € | 1.13 M € | 1.02 M € |
| Inventory | 1,000 K € | 916 K € | 992 K € | 1.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 977 K € | 126 K € | 1,104 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,329 € | 10 K € | 8,482 € | 535 € |
| Accruals and deferrals | 708 € | 15 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 8.25 M € | 8.93 M € | 8.43 M € |
| Equity | 1.14 M € | 1.16 M € | 1.2 M € | 1.4 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,338 € | 1,339 € | 1,339 € | 1,339 € |
| Profit/loss of previous years | 975 K € | 1.05 M € | 1.14 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 141 K € | 92 K € | 39 K € | 195 K € |
| Liabilities | 1.12 M € | 6.96 M € | 5.82 M € | 5.47 M € |
| Non-current liabilities | 57 K € | 60 K € | 99 K € | 262 K € |
| Current liabilities | 749 K € | 741 K € | 916 K € | 790 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 124 K € | 5.76 M € | 4.13 M € | 3.73 M € |
| Short-term bank loans | 150 K € | 349 K € | 605 K € | 615 K € |
| Provisions | 42 K € | 58 K € | 73 K € | 80 K € |
| Accruals and deferrals | 0 € | 119 K € | 1.9 M € | 1.55 M € |
Tax liability trend
7 registered activities
Address St. Ulrich am Pillersee 88, A-6393 Kitzbuhel, Rakúska republika
Address Iliašovce 168, 05311 Iliašovce, Slovenská republika
Address Iliašovce 267, 05311 Iliašovce, Slovenská republika
Address Iliašovce 168, Iliašovce, Slovenská republika
Address Iliašovce 4, Iliašovce, Slovenská republika
Address St. Ulrich am Pillersee 88, A-6393 Kitsbühel, Rakúska republika
Address Iliašovce 267, 05311 Iliašovce, Slovenská republika
Address Iliašovce 168, 05311 Iliašovce, Slovenská republika
Address St. Ulrich am Pillersee, 88, A-6393, Kitzbuhel, Rakúsko
Address St. Ulrich am Pillersee, 88, A-6393, Kitzbuhel, Rakúsko
Address St. Ulrich am Pillersee, 88, A-6393, Kitzbuhel, Rakúsko
Address St. Ulrich am Pillersee, 88, A-6393, Kitzbuhel, Rakúsko
Address Iliašovce 267, 05311 Iliašovce, Slovenská republika
Address Gruberau, 4, A-6391, Fieberbrunn, Rakúsko
Address 88, A-6393, St. Ulrich am Pillersee, Rakúsko
Registered in Business Register
4 entries from the business register
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