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Company data from Slovak public registers
Company financial profile・Company ID 42151775・Trenčianska 195, 01901 Ilava・Founded 2011
Turnover 2025
49 K €
+21 %Profit 2025
20 K €
+30 %Assets
46 K €
+7.7 %Equity
41 K €
+6.3 %Debt ratio
10.6 %
+1.2 ppGross margin
59.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
+2.8 ppProfit / revenue
ROA
44.1 %
+7.6 ppReturn on assets
ROE
49.3 %
+9.0 ppReturn on equity
Current ratio
9.00
−10 %Current assets / current liabilities
Earnings before tax
23 K €
+24 %Profit + income tax
Effective tax
10.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
38 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 41 K € | 39 K € | 50 K € |
| Value added | 45 K € | 23 K € | 24 K € | 30 K € |
| Operating revenue | 66 K € | 42 K € | 40 K € | 49 K € |
| Profit after tax | 30 K € | 17 K € | 16 K € | 20 K € |
| Income tax | 8,356 € | 3,182 € | 2,570 € | 2,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 42 K € | 43 K € | 46 K € |
| Non-current assets | 5,311 € | 4,872 € | 4,433 € | 3,994 € |
| Property, plant and equipment | 5,311 € | 4,872 € | 4,433 € | 3,994 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 37 K € | 39 K € | 42 K € |
| Inventory | 398 € | 0 € | 1,487 € | 1,070 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 739 € | 4,751 € | 9,170 € | 3,401 € |
| Financial accounts | 42 K € | 33 K € | 28 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 42 K € | 43 K € | 46 K € |
| Equity | 38 K € | 39 K € | 39 K € | 41 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,270 € | 22 K € | 23 K € | 21 K € |
| Profit/loss for the accounting period after tax | 30 K € | 17 K € | 16 K € | 20 K € |
| Liabilities | 9,893 € | 2,983 € | 4,050 € | 4,893 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,137 € | 2,233 € | 3,850 € | 4,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 756 € | 750 € | 200 € | 200 € |
Tax liability trend
1 registered activity
Address Trenčianska 195, 01901 Ilava, Slovenská republika
Address Betlehemská 8, 01901 Ilava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo 1942 Klobušice
Trenčianska 195, 01901 Ilava
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