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Company data from Slovak public registers
Company financial profile・Company ID 44524412・Mierové námestie 65/13, 019 01 Ilava・Founded 2008
Turnover 2025
842 K €
+6.6 %Profit 2025
132 K €
−9.7 %Assets
446 K €
+30 %Equity
233 K €
−5.5 %Debt ratio
47.8 %
+20 ppGross margin
29.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−2.8 ppProfit / revenue
ROA
29.5 %
−13 ppReturn on assets
ROE
56.4 %
−2.6 ppReturn on equity
Current ratio
2.08
−41 %Current assets / current liabilities
Earnings before tax
167 K €
−9.4 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
231 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 972 K € | 982 K € | 790 K € | 842 K € |
| Value added | 269 K € | 285 K € | 260 K € | 248 K € |
| Operating revenue | 972 K € | 978 K € | 790 K € | 842 K € |
| Profit after tax | 166 K € | 169 K € | 146 K € | 132 K € |
| Income tax | 44 K € | 45 K € | 39 K € | 35 K € |
| Current income tax | 44 K € | 45 K € | 39 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 432 K € | 343 K € | 446 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 476 K € | 432 K € | 342 K € | 446 K € |
| Inventory | 210 K € | 216 K € | 235 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 176 K € | 86 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 40 K € | 22 K € | 43 K € |
| Accruals and deferrals | 398 € | 398 € | 398 € | 398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 432 K € | 343 K € | 446 K € |
| Equity | 259 K € | 263 K € | 247 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,301 € | 4,801 € | 5,301 € | 5,801 € |
| Profit/loss of previous years | 84 K € | 84 K € | 91 K € | 91 K € |
| Profit/loss for the accounting period after tax | 166 K € | 169 K € | 146 K € | 132 K € |
| Liabilities | 217 K € | 170 K € | 96 K € | 213 K € |
| Non-current liabilities | −61 € | −139 € | −205 € | −237 € |
| Current liabilities | 218 K € | 171 K € | 97 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,000 € | −1,000 € | −1,000 € | −1,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pivovarská 429/10, 01901 Ilava, Slovenská republika
Address Klostermannova 53, 34022 Nýrsko, Česká republika
Registered in Business Register
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