Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44474687・Dlhé Nivy 682/70, 019 01 Ilava・Founded 2008
Turnover 2025
271 K €
+7.6 %Profit 2025
91 K €
+10 %Assets
188 K €
+3.3 %Equity
175 K €
+5.0 %Debt ratio
7.0 %
−1.5 ppGross margin
88.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+0.8 ppProfit / revenue
ROA
48.2 %
+3.0 ppReturn on assets
ROE
51.8 %
+2.4 ppReturn on equity
Current ratio
12.73
+55 %Current assets / current liabilities
Earnings before tax
115 K €
+11 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
125 K €
+35 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 222 K € | 250 K € | 270 K € |
| Value added | 153 K € | 188 K € | 209 K € | 240 K € |
| Operating revenue | 181 K € | 223 K € | 252 K € | 271 K € |
| Profit after tax | 58 K € | 76 K € | 82 K € | 91 K € |
| Income tax | 16 K € | 22 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 179 K € | 182 K € | 188 K € |
| Non-current assets | 9,945 € | 763 € | 76 K € | 52 K € |
| Property, plant and equipment | 9,945 € | 763 € | 76 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 178 K € | 105 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 102 K € | 35 K € | 25 K € |
| Financial accounts | 60 K € | 77 K € | 71 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 179 K € | 182 K € | 188 K € |
| Equity | 142 K € | 160 K € | 166 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 79 K € | 79 K € | 79 K € |
| Profit/loss for the accounting period after tax | 58 K € | 76 K € | 82 K € | 91 K € |
| Liabilities | 15 K € | 19 K € | 15 K € | 13 K € |
| Non-current liabilities | 901 € | 1,252 € | 1,561 € | 2,108 € |
| Current liabilities | 13 K € | 17 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 568 € | 490 € | 1,029 € | 385 € |
Tax liability trend
8 registered activities
Address Dlhé Nivy 682/70, 01901 Ilava, Slovenská republika
Address Pod kaštieľom 645/45, 01841 Dubnica nad Váhom, Slovenská republika
Address Dlhé Nivy 682/70, 01901 Ilava, Slovenská republika
Address Dlhé Nivy 682/70, 01901 Ilava, Slovenská republika
Address Pod kaštieľom 645/45, 01841 Dubnica nad Váhom, Slovenská republika
Address P. O. Hviezdoslava 16/1, 01851 Nová Dubnica, Slovenská republika
Address Pod kaštieľom 645/45, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
