Company data from Slovak public registers
Company financial profile・Company ID 36332895・Záhradnícka 292/14, 01901 Ilava・Founded 2004
Turnover 2025
531 K €
−37 %Profit 2025
−51 K €
−4,366 %Assets
311 K €
−14 %Equity
58 K €
−46 %Debt ratio
81.2 %
+11 ppGross margin
19.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−9.7 ppProfit / revenue
ROA
-16.2 %
−17 ppReturn on assets
ROE
-86.4 %
−88 ppReturn on equity
Current ratio
0.46
−35 %Current assets / current liabilities
Earnings before tax
−47 K €
−1,029 %Profit + income tax
Effective tax
-8.2 %
−85 ppIncome tax / earnings before tax
Net working capital
−122 K €
−86 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 393 K € | 842 K € | 531 K € |
| Value added | 64 K € | 87 K € | 152 K € | 103 K € |
| Operating revenue | 483 K € | 393 K € | 849 K € | 531 K € |
| Profit after tax | −35 K € | −14 K € | 1,184 € | −51 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 353 K € | 362 K € | 311 K € |
| Non-current assets | 237 K € | 237 K € | 207 K € | 207 K € |
| Property, plant and equipment | 237 K € | 237 K € | 207 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 116 K € | 155 K € | 104 K € |
| Inventory | 22 K € | 24 K € | 20 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,450 € | 87 K € | 93 K € | 51 K € |
| Financial accounts | 38 K € | 4,382 € | 42 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 353 K € | 362 K € | 311 K € |
| Equity | 122 K € | 108 K € | 109 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 133 K € | 98 K € | 84 K € | 85 K € |
| Profit/loss for the accounting period after tax | −35 K € | −14 K € | 1,184 € | −51 K € |
| Liabilities | 183 K € | 245 K € | 253 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 229 K € | 221 K € | 226 K € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 27 K € |
| Short-term bank loans | 33 K € | 16 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Podvažie 51, 01852 Pruské, Slovenská republika
Address Záhradnícka 292/14, 01901 Ilava, Slovenská republika
Address C II 96/64-1, 01841 Dubnica nad Váhom, Slovenská republika
Address Podvažie 51, 01852 Pruské, Slovenská republika
Address Záhradnícka 292/14, 01901 Ilava, Slovenská republika
Address C II 96/64-1, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 96/64-1, 01841 Dubnica nad Váhom, Slovenská republika
Address Záhradnícka 292/14, 01901 Ilava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.