Company data from Slovak public registers
Company financial profile・Company ID 36343994・Dlhé nivy 149, 01901 Ilava - Klobušice・Founded 2005
Turnover 2025
100 K €
+3.5 %Profit 2025
13 K €
+290 %Assets
48 K €
+29 %Equity
18 K €
+244 %Debt ratio
61.6 %
−24 ppGross margin
40.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+9.6 ppProfit / revenue
ROA
27.2 %
+18 ppReturn on assets
ROE
70.9 %
+8.3 ppReturn on equity
Current ratio
2.29
+28 %Current assets / current liabilities
Earnings before tax
14 K €
+225 %Profit + income tax
Effective tax
6.8 %
−15 ppIncome tax / earnings before tax
Net working capital
23 K €
+137 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 119 K € | 96 K € | 97 K € |
| Value added | 22 K € | 40 K € | 33 K € | 40 K € |
| Operating revenue | 65 K € | 119 K € | 96 K € | 100 K € |
| Profit after tax | −14 K € | 555 € | 3,357 € | 13 K € |
| Income tax | 0 € | 135 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 36 K € | 37 K € | 48 K € |
| Non-current assets | 42 K € | 23 K € | 15 K € | 6,771 € |
| Property, plant and equipment | 42 K € | 23 K € | 15 K € | 6,771 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 13 K € | 22 K € | 41 K € |
| Inventory | 16 K € | 1,088 € | 945 € | 9,593 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,467 € | 8,073 € | 11 K € | 12 K € |
| Financial accounts | 3,261 € | 3,685 € | 10 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 36 K € | 37 K € | 48 K € |
| Equity | 2,007 € | 2,044 € | 5,361 € | 18 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 7,963 € | −6,205 € | −5,690 € | −2,333 € |
| Profit/loss for the accounting period after tax | −14 K € | 555 € | 3,357 € | 13 K € |
| Liabilities | 68 K € | 34 K € | 32 K € | 30 K € |
| Non-current liabilities | 33 K € | 27 K € | 19 K € | 12 K € |
| Current liabilities | 35 K € | 7,192 € | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dlhé nivy 149, 01901 Ilava - Klobušice, Slovenská republika
Address Za kaštieľom 883/7, 01863 Ladce, Slovenská republika
Address Pod hájom 1098/109, 01841 Dubnica nad Váhom, Slovenská republika
Address M. Gorkého 485/28, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1098/109, 01841 Dubnica nad Váhom, Slovenská republika
Address Ľudovíta Štúra 883/883, 01863 Ladce, Slovenská republika
Address Dlhé nivy 149, 01901 Ilava, Slovenská republika
Address Za kaštieľom 883/7, 01863 Ladce, Slovenská republika
Address Dlhé nivy 149, 01901 Ilava - Klobušice, Slovenská republika
Address Ľudovíta Štúra 883/883, 01863 Ladce, Slovenská republika
Address Dlhé nivy 149, 01901 Ilava - Klobušice, Slovenská republika
Address Ľudovíta Štúra 883/883, 01863 Ladce, Slovenská republika
Address Pod hájom 1098/109, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1098/109, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1098/109, 01841 Dubnica nad Váhom, Slovenská republika
Address M. Gorkého 485/28, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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