Company data from Slovak public registers
Company financial profile・Company ID 44278829・Priemyselná 819/80, 01901 Ilava・Founded 2008
Turnover 2025
788 K €
−17 %Profit 2025
9,473 €
−93 %Assets
326 K €
−2.0 %Equity
149 K €
+6.4 %Debt ratio
54.3 %
−3.6 ppGross margin
47.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−13 ppProfit / revenue
ROA
2.9 %
−37 ppReturn on assets
ROE
6.4 %
−89 ppReturn on equity
Current ratio
2.06
−5.9 %Current assets / current liabilities
Earnings before tax
13 K €
−92 %Profit + income tax
Effective tax
29.3 %
+10 ppIncome tax / earnings before tax
Net working capital
146 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 801 K € | 870 K € | 945 K € | 776 K € |
| Value added | 266 K € | 421 K € | 551 K € | 368 K € |
| Operating revenue | 785 K € | 883 K € | 946 K € | 788 K € |
| Profit after tax | −39 K € | 75 K € | 133 K € | 9,473 € |
| Income tax | 0 € | 16 K € | 32 K € | 3,922 € |
| Current income tax | 0 € | 16 K € | 32 K € | 3,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 298 K € | 332 K € | 326 K € |
| Non-current assets | 75 K € | 51 K € | 50 K € | 37 K € |
| Property, plant and equipment | 75 K € | 51 K € | 50 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 242 K € | 278 K € | 283 K € |
| Inventory | 59 K € | 9,933 € | 8,047 € | 18 K € |
| Non-current receivables | 3,150 € | 3,150 € | 3,150 € | 167 K € |
| Current receivables | 115 K € | 66 K € | 15 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 163 K € | 252 K € | 67 K € |
| Accruals and deferrals | 4,101 € | 4,415 € | 4,700 € | 4,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 298 K € | 332 K € | 326 K € |
| Equity | 113 K € | 120 K € | 140 K € | 149 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 145 K € | 38 K € | 566 € | 133 K € |
| Profit/loss for the accounting period after tax | −39 K € | 75 K € | 133 K € | 9,473 € |
| Liabilities | 273 K € | 178 K € | 192 K € | 177 K € |
| Non-current liabilities | 43 K € | 29 K € | 20 K € | 9,836 € |
| Current liabilities | 174 K € | 100 K € | 127 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 40 K € | 28 K € | 16 K € |
| Provisions | 4,691 € | 8,322 € | 17 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná ulica 237/56, 01864 Košeca, Slovenská republika
Address Soblahovská, 6983/4C, 911 01, Trenčín, Trenčín
Address Soblahovská, 6983/4C, 911 01, Trenčín, Trenčín
Address Soblahovská, 6983/4C, 911 01, Trenčín, Trenčín
Address Soblahovská, 6983/4C, 911 01, Trenčín, Trenčín
Address Hlavná ulica 237/56, 01864 Košeca, Slovenská republika
Address Soblahovská, 6983/4C, 911 01, Trenčín, Trenčín
Address Soblahovská, 6983/4C, 911 01, Trenčín, Trenčín
Address Soblahovská, 6983/4C, 911 01, Trenčín, Trenčín
Address Soblahovská, 6983/4C, 911 01, Trenčín, Trenčín
Address Hlavná ulica 237/56, 01864 Košeca, Slovenská republika
Address Soblahovská, 6983/4C, 911 01, Trenčín, Trenčín
Address Hlavná ulica 237/56, 01864 Košeca, Slovenská republika
Address Košeca 259, 01864 Košeca, Slovenská republika
Registered in Business Register
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