Company data from Slovak public registers
Company financial profile・Company ID 36321257・Za kanálom 968, 01901 Ilava・Founded 2001
Turnover 2025
2.48 M €
−20 %Profit 2025
−898 K €
−1,487 %Assets
3.03 M €
−28 %Equity
2.68 M €
−25 %Debt ratio
10.7 %
−3.5 ppGross margin
28.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.2 %
−38 ppProfit / revenue
ROA
-29.6 %
−31 ppReturn on assets
ROE
-33.5 %
−35 ppReturn on equity
Current ratio
5.05
+20 %Current assets / current liabilities
Earnings before tax
−1.01 M €
−1,096 %Profit + income tax
Effective tax
10.9 %
−25 ppIncome tax / earnings before tax
Net working capital
774 K €
−22 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 2.75 M € | 3.22 M € | 2.44 M € |
| Value added | 930 K € | 1.08 M € | 1.13 M € | 693 K € |
| Operating revenue | 2.56 M € | 2.74 M € | 3.1 M € | 2.48 M € |
| Profit after tax | 107 K € | 63 K € | 65 K € | −898 K € |
| Income tax | 18 K € | 23 K € | 36 K € | −110 K € |
| Current income tax | 6,535 € | 12 K € | 8,846 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.4 M € | 4.78 M € | 4.2 M € | 3.03 M € |
| Non-current assets | 2.48 M € | 2.39 M € | 2.23 M € | 2.06 M € |
| Property, plant and equipment | 2.47 M € | 2.33 M € | 2.19 M € | 2.03 M € |
| Non-current intangible assets | 9,289 € | 55 K € | 42 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.91 M € | 1.3 M € | 965 K € |
| Inventory | 780 K € | 778 K € | 550 K € | 413 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 K € | 715 K € | 702 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 420 K € | 45 K € | 30 K € |
| Accruals and deferrals | 605 K € | 484 K € | 679 K € | 9,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.4 M € | 4.78 M € | 4.2 M € | 3.03 M € |
| Equity | 3.94 M € | 4.0 M € | 3.58 M € | 2.68 M € |
| Share capital | 3.49 M € | 3.49 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 22 K € | 28 K € | 31 K € | 34 K € |
| Profit/loss of previous years | 322 K € | 423 K € | 483 K € | 544 K € |
| Profit/loss for the accounting period after tax | 107 K € | 63 K € | 65 K € | −898 K € |
| Liabilities | 427 K € | 746 K € | 596 K € | 324 K € |
| Non-current liabilities | 214 K € | 224 K € | 251 K € | 128 K € |
| Current liabilities | 148 K € | 435 K € | 307 K € | 191 K € |
| 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 | 65 K € | 87 K € | 38 K € | 5,094 € |
| Accruals and deferrals | 33 K € | 31 K € | 30 K € | 29 K € |
Tax liability trend
20 registered activities
Address Paradijs 2, 2360 Oud- Turnhout, Belgické kráľovstvo
Address Hlavná 2018/46, 91105 Trenčín- Zlatovce, Slovenská republika
Address Kortenauerstrasse, 23, 5481, HM Schijndel, Holandsko
Address Paradijs 2, 2360 Oud - Turhout, Belgické kráľovstvo
Address Belinského 7, Bratislava, Slovenská republika
Address Hoge Mauw 381, 2370 Arendonk, Belgické kráľovstvo
Address Hoge Mauw 381, 2370 Arendonk, Belgické kráľovstvo
Address HOGE MAUW, building 380, 2370 Arendonk, Belgické kráľovstvo
Address HOGE MAUW, building 380, 2370 Arendonk, Belgické kráľovstvo
Address HOGE MAUW, building 380, 2370 Arendonk, Belgické kráľovstvo
Address HOGE MAUW, building 380, 2370 Arendonk, Belgické kráľovstvo
Address HOGE MAUW, building 380, 2370 Arendonk, Belgické kráľovstvo
Address HOGE MAUW, building 380, 2370 Arendonk, Belgické kráľovstvo
Address HOGE MAUW, building 380, 2370 Arendonk, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
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