Company data from Slovak public registers
Company financial profile・Company ID 43895239・Jesenského 541/35, 01901 Ilava・Founded 2007
Turnover 2025
247 K €
−19 %Profit 2025
−15 K €
−213 %Assets
130 K €
−34 %Equity
61 K €
−19 %Debt ratio
52.8 %
−8.7 ppGross margin
18.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−10 ppProfit / revenue
ROA
-11.4 %
−18 ppReturn on assets
ROE
-24.2 %
−41 ppReturn on equity
Current ratio
2.53
+33 %Current assets / current liabilities
Earnings before tax
−14 K €
−184 %Profit + income tax
Effective tax
-6.9 %
−28 ppIncome tax / earnings before tax
Net working capital
35 K €
−16 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 439 K € | 301 K € | 247 K € |
| Value added | 60 K € | 49 K € | 59 K € | 46 K € |
| Operating revenue | 459 K € | 439 K € | 305 K € | 247 K € |
| Profit after tax | 37 K € | 18 K € | 13 K € | −15 K € |
| Income tax | 11 K € | 5,164 € | 3,416 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 156 K € | 197 K € | 130 K € |
| Non-current assets | 41 K € | 30 K € | 111 K € | 72 K € |
| Property, plant and equipment | 41 K € | 30 K € | 111 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 126 K € | 86 K € | 57 K € |
| Inventory | 4,262 € | 1,893 € | 4,821 € | 2,939 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 28 K € | 30 K € | 22 K € |
| Financial accounts | 68 K € | 97 K € | 52 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 156 K € | 197 K € | 130 K € |
| Equity | 59 K € | 63 K € | 76 K € | 61 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 15 K € | 38 K € | 55 K € | 68 K € |
| Profit/loss for the accounting period after tax | 37 K € | 18 K € | 13 K € | −15 K € |
| Liabilities | 102 K € | 93 K € | 121 K € | 68 K € |
| Non-current liabilities | 22 K € | 9,712 € | 48 K € | 28 K € |
| Current liabilities | 27 K € | 30 K € | 45 K € | 23 K € |
| Long-term bank loans | 0 € | 27 K € | 17 K € | 0 € |
| Short-term bank loans | 47 K € | 11 K € | 10 K € | 17 K € |
| Provisions | 510 € | 510 € | 510 € | 510 € |
Tax liability trend
38 registered activities
Address Jesenského 541/35, 01901 Ilava, Slovenská republika
Address Jesenského 541/35, 01901 Ilava, Slovenská republika
Address Prejtská 100/117, 01841 Dubnica nad Váhom - Prejta, Slovenská republika
Address Športovcov 663/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Jesenského 541/35, 01901 Ilava, Slovenská republika
Address Prejtská 100/117, 01841 Dubnica nad Váhom - Prejta, Slovenská republika
Address Športovcov 663/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 100/117, 01841 Dubnica nad Váhom - Prejta, Slovenská republika
Address Športovcov 663/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/23, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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