Company data from Slovak public registers
Company financial profile・Company ID 36329185・Ul. Kpt. Nálepku 810, 01901 Ilava・Founded 2003
Turnover 2025
1.89 M €
+28 %Profit 2025
47 K €
+524 %Assets
964 K €
−10 %Equity
823 K €
+6.0 %Debt ratio
14.6 %
−13 ppGross margin
19.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.0 ppProfit / revenue
ROA
4.8 %
+4.1 ppReturn on assets
ROE
5.7 %
+4.7 ppReturn on equity
Current ratio
5.43
+98 %Current assets / current liabilities
Earnings before tax
59 K €
+204 %Profit + income tax
Effective tax
21.6 %
−40 ppIncome tax / earnings before tax
Net working capital
557 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 1.91 M € | 1.43 M € | 1.79 M € |
| Value added | 342 K € | 449 K € | 419 K € | 343 K € |
| Operating revenue | 1.85 M € | 1.92 M € | 1.47 M € | 1.89 M € |
| Profit after tax | 33 K € | 42 K € | 7,471 € | 47 K € |
| Income tax | 9,757 € | 11 K € | 12 K € | 13 K € |
| Current income tax | 11 K € | 11 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 994 K € | 948 K € | 1.07 M € | 964 K € |
| Non-current assets | 174 K € | 315 K € | 297 K € | 278 K € |
| Property, plant and equipment | 174 K € | 315 K € | 297 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 817 K € | 630 K € | 772 K € | 683 K € |
| Inventory | 558 K € | 412 K € | 584 K € | 326 K € |
| Non-current receivables | 1,531 € | 1,000 € | 0 € | 0 € |
| Current receivables | 92 K € | 63 K € | 130 K € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 154 K € | 58 K € | 131 K € |
| Accruals and deferrals | 3,101 € | 3,086 € | 3,219 € | 3,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 994 K € | 948 K € | 1.07 M € | 964 K € |
| Equity | 720 K € | 769 K € | 776 K € | 823 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 678 K € | 718 K € | 760 K € | 768 K € |
| Profit/loss for the accounting period after tax | 33 K € | 42 K € | 7,471 € | 47 K € |
| Liabilities | 274 K € | 180 K € | 297 K € | 141 K € |
| Non-current liabilities | 137 K € | 32 K € | 5,599 € | 5,227 € |
| Current liabilities | 133 K € | 140 K € | 282 K € | 126 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 | 4,299 € | 7,781 € | 9,103 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zliechovská ulica 1013/109, 01864 Košeca, Slovenská republika
Address Skala 643/65, 01901 Ilava, Slovenská republika
Address Pod hájom 959/21-5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/21-5, 01841 Dubnica nad Váhom, Slovenská republika
Address Zliechovská ulica 1009/95, 01864 Košeca, Slovenská republika
Address Veľké Košecké Podhradie č. 357, Košecké Podhradie, Slovenská republika
Address Zliechovská ulica 1013/109, 01864 Košeca, Slovenská republika
Address Hlavná ulica 671/55, 01864 Košeca, Slovenská republika
Address Hlavná ulica 671/55, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 1009/95, 01864 Košeca, Slovenská republika
Address Pod hájom 959/21-5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/21-5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/21-5, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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