Company data from Slovak public registers
Company financial profile・Company ID 36353078・Kpt. Nálepku 970/45, 01901 Ilava・Founded 2006
Turnover 2025
188 K €
−32 %Profit 2025
6,790 €
−64 %Assets
162 K €
+3.1 %Equity
135 K €
+5.3 %Debt ratio
16.6 %
−1.8 ppGross margin
4.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.2 ppProfit / revenue
ROA
4.2 %
−7.7 ppReturn on assets
ROE
5.0 %
−9.5 ppReturn on equity
Current ratio
6.03
+11 %Current assets / current liabilities
Earnings before tax
8,602 €
−64 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
135 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 273 K € | 273 K € | 183 K € |
| Value added | 17 K € | 91 K € | 26 K € | 8,534 € |
| Operating revenue | 179 K € | 273 K € | 275 K € | 188 K € |
| Profit after tax | 11 K € | 67 K € | 19 K € | 6,790 € |
| Income tax | 3,026 € | 18 K € | 5,007 € | 1,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 175 K € | 157 K € | 162 K € |
| Non-current assets | 1,587 € | 529 € | 0 € | 0 € |
| Property, plant and equipment | 1,587 € | 529 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 175 K € | 157 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 28 K € | 72 K € | 73 K € |
| Financial accounts | 59 K € | 147 K € | 85 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 175 K € | 157 K € | 162 K € |
| Equity | 42 K € | 110 K € | 128 K € | 135 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 11 K € | 22 K € | 89 K € | 108 K € |
| Profit/loss for the accounting period after tax | 11 K € | 67 K € | 19 K € | 6,790 € |
| Liabilities | 51 K € | 66 K € | 29 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 66 K € | 29 K € | 27 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
8 registered activities
Address Centrum I 39/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika
Address Košeca 397, 01864 Košeca, Slovenská republika
Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika
Address Centrum I 39/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika
Address Košeca 397, 01864 Košeca, Slovenská republika
Address Centrum I 39/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika
Address Košeca 397, 01864 Košeca, Slovenská republika
Registered in Business Register
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