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Company data from Slovak public registers
Company financial profile・Company ID 36764850・Sládkovičova 297, 019 01 Ilava・Founded 2007
Turnover 2025
143 K €
+3.9 %Profit 2025
−2,125 €
−201 %Assets
57 K €
−7.8 %Equity
46 K €
−4.4 %Debt ratio
19.2 %
−2.8 ppGross margin
45.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.0 ppProfit / revenue
ROA
-3.7 %
−7.1 ppReturn on assets
ROE
-4.6 %
−9.0 ppReturn on equity
Current ratio
4.71
+35 %Current assets / current liabilities
Earnings before tax
−1,165 €
−138 %Profit + income tax
Effective tax
-82.4 %
−114 ppIncome tax / earnings before tax
Net working capital
37 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 131 K € | 137 K € | 143 K € |
| Value added | 44 K € | 51 K € | 58 K € | 65 K € |
| Operating revenue | 136 K € | 131 K € | 137 K € | 143 K € |
| Profit after tax | 1,723 € | 5,345 € | 2,094 € | −2,125 € |
| Income tax | 458 € | 1,609 € | 960 € | 960 € |
| Current income tax | 458 € | 1,609 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 80 K € | 62 K € | 57 K € |
| Non-current assets | 1,726 € | 23 K € | 16 K € | 10 K € |
| Property, plant and equipment | 1,726 € | 23 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 58 K € | 44 K € | 47 K € |
| Inventory | 9,995 € | 4,853 € | 4,970 € | 4,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 53 K € | 39 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 645 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 80 K € | 62 K € | 57 K € |
| Equity | 41 K € | 46 K € | 48 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 932 € | 1,036 € |
| Profit/loss of previous years | 32 K € | 33 K € | 38 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,723 € | 5,345 € | 2,094 € | −2,125 € |
| Liabilities | 4,376 € | 35 K € | 14 K € | 11 K € |
| Non-current liabilities | 462 € | 602 € | 770 € | 976 € |
| Current liabilities | 3,914 € | 34 K € | 13 K € | 9,903 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jesenského 556/65, 01901 Ilava, Slovenská republika
Address Jesenského 556/65, 01901 Ilava, Slovenská republika
Address Novonosická 1855/132, 02001 Púchov, Slovenská republika
Address Novonosická 1855/132, 02001 Púchov, Slovenská republika
Address Jesenského 556/65, 01901 Ilava, Slovenská republika
Address Jesenského 556/65, 01901 Ilava, Slovenská republika
Address Novonosická 1855/132, 02001 Púchov, Slovenská republika
Address Novonosická 1885/132, 02001 Púchov, Slovenská republika
Address Novonosická 1855/132, 02001 Púchov, Slovenská republika
Address Novonosická 1855/132, 02001 Púchov, Slovenská republika
Address Novonosická 1855/132, 02001 Púchov, Slovenská republika
Address Novonosická 1855/132, 02001 Púchov, Slovenská republika
Registered in Business Register
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