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Company data from Slovak public registers
Company financial profile・Company ID 43862489・SNP 900/13, 019 01 Ilava・Founded 2007
Turnover 2025
921 K €
−58 %Profit 2025
6,305 €
−91 %Assets
6.41 M €
−1.6 %Equity
1.15 M €
−35 %Debt ratio
82.1 %
+9.3 ppGross margin
36.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.6 ppProfit / revenue
ROA
0.1 %
−1.0 ppReturn on assets
ROE
0.5 %
−3.4 ppReturn on equity
Current ratio
1.17
+3.3 %Current assets / current liabilities
Earnings before tax
10 K €
−88 %Profit + income tax
Effective tax
37.9 %
+23 ppIncome tax / earnings before tax
Net working capital
711 K €
+18 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 91 K € | 2.03 M € | 900 K € |
| Value added | 1.06 M € | −50 K € | 343 K € | 324 K € |
| Operating revenue | 2.59 M € | 98 K € | 2.17 M € | 921 K € |
| Profit after tax | 664 K € | −343 K € | 70 K € | 6,305 € |
| Income tax | 168 K € | 0 € | 12 K € | 3,840 € |
| Current income tax | 168 K € | 0 € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.35 M € | 7.17 M € | 6.52 M € | 6.41 M € |
| Non-current assets | 893 K € | 1.53 M € | 1.52 M € | 1.61 M € |
| Property, plant and equipment | 893 K € | 1.53 M € | 1.52 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.45 M € | 5.64 M € | 5.0 M € | 4.8 M € |
| Inventory | 4.56 M € | 5.27 M € | 4.21 M € | 4.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 289 K € | 328 K € | 298 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.61 M € | 83 K € | 454 K € | 181 K € |
| Accruals and deferrals | 2,898 € | 4,195 € | 3,570 € | 8,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.35 M € | 7.17 M € | 6.52 M € | 6.41 M € |
| Equity | 2.05 M € | 1.7 M € | 1.77 M € | 1.15 M € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 10 K € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 1.31 M € | 1.97 M € | 1.63 M € | 1.07 M € |
| Profit/loss for the accounting period after tax | 664 K € | −343 K € | 70 K € | 6,305 € |
| Liabilities | 5.3 M € | 5.47 M € | 4.74 M € | 5.26 M € |
| Non-current liabilities | 686 € | 1,330 € | 2,030 € | 51 K € |
| Current liabilities | 4.49 M € | 4.44 M € | 4.39 M € | 4.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 806 K € | 1.03 M € | 343 K € | 1.13 M € |
| Provisions | 1,263 € | 1,669 € | 1,666 € | 1,529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhumenská 2212/70, 01901 Ilava, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Záhumenská 2212/70, 01901 Ilava, Slovenská republika
Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhumenská 2212/70, 01901 Ilava, Slovenská republika
Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhumenská 2212/70, 01901 Ilava, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Rovniankova 15/35, 85102 Bratislava, Slovenská republika
Address Košeca 372, 01864 Košeca, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Košeca 372, 01864 Košeca, Slovenská republika
Registered in Business Register
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