Company data from Slovak public registers
Company financial profile・Company ID 43960863・Nádražná 157/3, 01901 Ilava・Founded 2008
Turnover 2025
154 K €
+11 %Profit 2025
−55 K €
−21 %Assets
134 K €
−18 %Equity
18 K €
−67 %Debt ratio
86.7 %
+20 ppGross margin
-5.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−3.2 ppProfit / revenue
ROA
-41.5 %
−13 ppReturn on assets
ROE
-311.3 %
−226 ppReturn on equity
Current ratio
0.53
−23 %Current assets / current liabilities
Earnings before tax
−55 K €
−22 %Profit + income tax
Effective tax
-1.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−47 K €
−70 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 198 K € | 138 K € | 151 K € |
| Value added | 24 K € | 18 K € | 2,697 € | −7,757 € |
| Operating revenue | 334 K € | 199 K € | 139 K € | 154 K € |
| Profit after tax | 4,111 € | −24 K € | −46 K € | −55 K € |
| Income tax | 561 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 137 K € | 162 K € | 134 K € |
| Non-current assets | 57 K € | 100 K € | 99 K € | 80 K € |
| Property, plant and equipment | 57 K € | 100 K € | 99 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 37 K € | 63 K € | 54 K € |
| Inventory | 29 K € | 29 K € | 55 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,494 € | 1,961 € | 3,665 € | 3,752 € |
| Financial accounts | 2,944 € | 5,497 € | 4,201 € | 1,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 137 K € | 162 K € | 134 K € |
| Equity | 23 K € | −914 € | 53 K € | 18 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −17 K € | −13 K € | −37 K € | −83 K € |
| Profit/loss for the accounting period after tax | 4,111 € | −24 K € | −46 K € | −55 K € |
| Liabilities | 72 K € | 138 K € | 109 K € | 116 K € |
| Non-current liabilities | 335 € | 424 € | 517 € | 608 € |
| Current liabilities | 71 K € | 117 K € | 91 K € | 101 K € |
| Long-term bank loans | 0 € | 21 K € | 18 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 85 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hliny 1419/14, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1285/108, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1285/108, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/14, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1285/108, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1285/108, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1285/108, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/14, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1285/108, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/17, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1285/108, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1285/108, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Antónia Kľúčiková - Obchod s palivami Ilava, spol. s r. o.
Nádražná 157/3, 01901 Ilava
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