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Company data from Slovak public registers
Company financial profile・Company ID 37918559・Záhumenská 495, 01901 Ilava・Founded 2004
Turnover 2025
92 K €
+16 %Profit 2025
43 K €
+29 %Assets
85 K €
+16 %Equity
59 K €
+20 %Debt ratio
30.5 %
−2.3 ppGross margin
61.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.0 %
+5.0 ppProfit / revenue
ROA
50.5 %
+5.3 ppReturn on assets
ROE
72.7 %
+5.4 ppReturn on equity
Current ratio
2.79
+11 %Current assets / current liabilities
Earnings before tax
48 K €
+13 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
47 K €
+27 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 82 K € | 79 K € | 91 K € |
| Value added | 29 K € | 59 K € | 49 K € | 56 K € |
| Operating revenue | 50 K € | 82 K € | 79 K € | 92 K € |
| Profit after tax | 20 K € | 41 K € | 33 K € | 43 K € |
| Income tax | 3,571 € | 11 K € | 8,941 € | 4,863 € |
| Current income tax | 3,571 € | 11 K € | 8,941 € | 4,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 71 K € | 74 K € | 85 K € |
| Non-current assets | 9,417 € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 9,417 € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 58 K € | 61 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 484 € | 703 € | 1,773 € | 6,326 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 58 K € | 59 K € | 66 K € |
| Accruals and deferrals | 61 € | 53 € | 74 € | 75 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 71 K € | 74 K € | 85 K € |
| Equity | 36 K € | 57 K € | 50 K € | 59 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 41 K € | 33 K € | 43 K € |
| Liabilities | 13 K € | 14 K € | 24 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 24 K € | 26 K € |
| 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 € | 90 € | 90 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address I. Olbrachta 10, 91101 Trenčín, Slovenská republika
Address Záhumenská 21, 01901 Ilava, Slovenská republika
Address Ladce 483, 01863 Ladce, Slovenská republika
Address Medňanská 9, 01901 Ilava, Slovenská republika
Address Skala 78, 01901 Ilava, Slovenská republika
Address Klobušice 55, 01901 Ilava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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