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Company data from Slovak public registers
Company financial profile・Company ID 42284899・Záhumenská 495, 01901 Ilava・Founded 2014
Turnover 2025
49 K €
−0.6 %Profit 2025
31 K €
−2.3 %Assets
31 K €
−3.1 %Equity
31 K €
−3.1 %Debt ratio
0.0 %
Gross margin
71.0 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.3 %
−1.1 ppProfit / revenue
ROA
99.7 %
+0.8 ppReturn on assets
ROE
99.7 %
+0.8 ppReturn on equity
Earnings before tax
34 K €
−7.8 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
31 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 49 K € | 49 K € |
| Value added | 36 K € | 36 K € | 37 K € | 35 K € |
| Operating revenue | 49 K € | 48 K € | 49 K € | 49 K € |
| Profit after tax | 30 K € | 30 K € | 31 K € | 31 K € |
| Income tax | 5,323 € | 5,334 € | 5,579 € | 3,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 32 K € | 31 K € |
| 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 | 32 K € | 30 K € | 32 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,403 € | 1,085 € | 3,467 € |
| Financial accounts | 32 K € | 29 K € | 31 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 32 K € | 31 K € |
| Equity | 32 K € | 30 K € | 32 K € | 31 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,455 € | 0 € | 346 € | 99 € |
| Profit/loss for the accounting period after tax | 30 K € | 30 K € | 31 K € | 31 K € |
| Liabilities | 70 € | 247 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 € | 247 € | 0 € | 0 € |
| 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 Záhumenská 21, 01901 Ilava, Slovenská republika
Address Kpt. Nálepku 4, 01901 Ilava, Slovenská republika
Address SNP 510, 01901 Ilava, Slovenská republika
Address Sládkovičova 3, 01901 Ilava, Slovenská republika
Address Záhumenská 21, 01901 Ilava, Slovenská republika
Address Podhorie 1444, 01861 Beluša, Slovenská republika
Address Záhumenská 4, 01901 Ilava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Ilava
Záhumenská 495, 01901 Ilava
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