Company data from Slovak public registers
Company financial profile・Company ID 42143489・Iliavka 55, 01901 Ilava・Founded 2009
Turnover 2025
302 €
−22 %Profit 2025
−111 €
−2,675 %Assets
8,470 €
+2.5 %Equity
9,417 €
−1.2 %Debt ratio
-11.2 %
+4.2 ppGross margin
43.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
−36 ppProfit / revenue
ROA
-1.3 %
−1.3 ppReturn on assets
ROE
-1.2 %
−1.1 ppReturn on equity
Current ratio
-8.94
−37 %Current assets / current liabilities
Earnings before tax
−104 €
−2,500 %Profit + income tax
Effective tax
-6.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
9,417 €
−1.2 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,230 € | 335 € | 387 € | 302 € |
| Value added | 1,098 € | 180 € | 233 € | 132 € |
| Operating revenue | 1,230 € | 335 € | 387 € | 302 € |
| Profit after tax | 753 € | −49 € | −4 € | −111 € |
| Income tax | 133 € | 0 € | 0 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,699 € | 8,672 € | 8,261 € | 8,470 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,699 € | 8,672 € | 8,261 € | 8,470 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,908 € | 6,767 € | 6,997 € | 7,088 € |
| Financial accounts | 1,791 € | 1,905 € | 1,264 € | 1,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,699 € | 8,672 € | 8,261 € | 8,470 € |
| Equity | 9,581 € | 9,532 € | 9,528 € | 9,417 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,730 € | 7,446 € | 7,397 € | 7,393 € |
| Profit/loss for the accounting period after tax | 753 € | −49 € | −4 € | −111 € |
| Liabilities | −882 € | −860 € | −1,267 € | −947 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −882 € | −860 € | −1,267 € | −947 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Iliavka 55, 01901 Ilava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pasienkové pozemkové spoločenstvo Iliavka
Iliavka 55, 01901 Ilava
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