Company data from Slovak public registers
Company financial profile・Company ID 36672726・Mierové námestie 92/24, 01901 Ilava・Founded 2006
Turnover 2025
24 K €
−22 %Profit 2025
2,454 €
−42 %Assets
23 K €
−8.4 %Equity
21 K €
+13 %Debt ratio
6.1 %
−18 ppGross margin
32.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−3.4 ppProfit / revenue
ROA
10.7 %
−6.2 ppReturn on assets
ROE
11.4 %
−11 ppReturn on equity
Current ratio
12.44
+406 %Current assets / current liabilities
Earnings before tax
2,794 €
−39 %Profit + income tax
Effective tax
12.2 %
+4.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+76 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 31 K € | 32 K € | 22 K € |
| Value added | 8,567 € | 16 K € | 13 K € | 7,121 € |
| Operating revenue | 36 K € | 40 K € | 32 K € | 24 K € |
| Profit after tax | −10 K € | 5,002 € | 4,224 € | 2,454 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 25 K € | 23 K € |
| Non-current assets | 15 K € | 11 K € | 11 K € | 6,539 € |
| Property, plant and equipment | 15 K € | 11 K € | 11 K € | 6,539 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,033 € | 13 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,911 € | 5,850 € | 2,423 € | 2,315 € |
| Financial accounts | 3,122 € | 6,850 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 25 K € | 23 K € |
| Equity | 9,778 € | 15 K € | 19 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −42 K € | −53 K € | −47 K € | −43 K € |
| Profit/loss for the accounting period after tax | −10 K € | 5,002 € | 4,224 € | 2,454 € |
| Liabilities | 13 K € | 8,730 € | 5,949 € | 1,403 € |
| Non-current liabilities | 80 € | 92 € | 90 € | 91 € |
| Current liabilities | 13 K € | 8,638 € | 5,859 € | 1,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 323 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Mierové námestie 92/24, 01901 Ilava, Slovenská republika
Address Kukučínová 472/28, 01901 Ilava, Slovenská republika
Address Mierové námestie 92/24, 01901 Ilava, Slovenská republika
Address Mierové námestie 92/24, 01901 Ilava, Slovenská republika
Address kpt. Nálepku 250, 01901 Ilava, Slovenská republika
Address kpt. Nálepku 250, 01901 Ilava, Slovenská republika
Address kpt. Nálepku 250, 01901 Ilava, Slovenská republika
Address Kukučínová 472/28, 01901 Ilava, Slovenská republika
Registered in Business Register
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