Company data from Slovak public registers
Company financial profile・Company ID 44476868・Hurbanova 987/47, 01901 Ilava・Founded 2008
Turnover 2025
99 K €
−38 %Profit 2025
−700 €
−102 %Assets
256 K €
−12 %Equity
247 K €
−0.3 %Debt ratio
3.5 %
−11 ppGross margin
49.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−24 ppProfit / revenue
ROA
-0.3 %
−13 ppReturn on assets
ROE
-0.3 %
−15 ppReturn on equity
Current ratio
28.34
+501 %Current assets / current liabilities
Earnings before tax
260 €
−99 %Profit + income tax
Effective tax
369.2 %
+348 ppIncome tax / earnings before tax
Net working capital
143 K €
+18 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 149 K € | 159 K € | 99 K € |
| Value added | 74 K € | 91 K € | 97 K € | 49 K € |
| Operating revenue | 135 K € | 149 K € | 159 K € | 99 K € |
| Profit after tax | 24 K € | 32 K € | 37 K € | −700 € |
| Income tax | 6,658 € | 8,808 € | 10 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 262 K € | 292 K € | 256 K € |
| Non-current assets | 174 K € | 166 K € | 138 K € | 108 K € |
| Property, plant and equipment | 174 K € | 166 K € | 138 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 96 K € | 154 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 1,661 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 39 K € | 32 K € |
| Financial accounts | 51 K € | 68 K € | 115 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 262 K € | 292 K € | 256 K € |
| Equity | 179 K € | 211 K € | 248 K € | 247 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 148 K € | 172 K € | 204 K € | 241 K € |
| Profit/loss for the accounting period after tax | 24 K € | 32 K € | 37 K € | −700 € |
| Liabilities | 72 K € | 50 K € | 44 K € | 8,935 € |
| Non-current liabilities | 25 K € | 18 K € | 11 K € | 3,723 € |
| Current liabilities | 47 K € | 32 K € | 33 K € | 5,212 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľké Košecké Podhradie 521, 01831 Košecké Podhradie, Slovenská republika
Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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