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Company data from Slovak public registers
Company financial profile・Company ID 36336734・Ružová 109/12, 01901 Ilava・Founded 2004
Turnover 2025
2,200 €
−93 %Profit 2025
−8,150 €
−152 %Assets
98 K €
−6.9 %Equity
95 K €
−7.9 %Debt ratio
3.2 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-370.5 %
−423 ppProfit / revenue
ROA
-8.3 %
−23 ppReturn on assets
ROE
-8.6 %
−24 ppReturn on equity
Current ratio
40.02
−25 %Current assets / current liabilities
Earnings before tax
−7,807 €
−148 %Profit + income tax
Effective tax
-4.4 %
−6.5 ppIncome tax / earnings before tax
Net working capital
96 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 37 K € | 0 € | 0 € |
| Value added | 11 K € | 27 K € | −10 K € | −7,255 € |
| Operating revenue | 45 K € | 43 K € | 30 K € | 2,200 € |
| Profit after tax | 589 € | −287 € | 16 K € | −8,150 € |
| Income tax | 3 € | 3 € | 343 € | 343 € |
| Current income tax | 3 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 91 K € | 106 K € | 98 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 | 101 K € | 91 K € | 106 K € | 98 K € |
| Inventory | 9,471 € | 6,781 € | 3,574 € | 2,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 24 € |
| Current receivables | 1,789 € | 2,971 € | 1,812 € | 1,802 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 89 K € | 81 K € | 100 K € | 94 K € |
| Accruals and deferrals | 1,777 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 91 K € | 106 K € | 98 K € |
| Equity | 88 K € | 88 K € | 103 K € | 95 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 3,652 € | — | — | — |
| Profit/loss of previous years | 47 K € | 48 K € | 47 K € | 63 K € |
| Profit/loss for the accounting period after tax | 589 € | −287 € | 16 K € | −8,150 € |
| Liabilities | 15 K € | 3,107 € | 2,256 € | 3,152 € |
| Non-current liabilities | 5,148 € | 32 € | 32 € | 444 € |
| Current liabilities | 7,419 € | 2,825 € | 1,974 € | 2,458 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,988 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
29 registered activities
Address Zliechovská 324/17, 01864 Košeca, Slovenská republika
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Address Zliechovská 324/17, 01864 Košeca, Slovenská republika
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Address Zliechovská 324/17, 01864 Košeca, Slovenská republika
Address Horná Poruba 2, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 2, 01835 Horná Poruba, Slovenská republika
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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