Company data from Slovak public registers
Company financial profile・Company ID 44981163・Kukučínova 473/27, 01901 Ilava・Founded 2009
Turnover 2025
139 K €
−28 %Profit 2025
18 K €
−76 %Assets
296 K €
+14 %Equity
252 K €
+7.7 %Debt ratio
15.0 %
+4.7 ppGross margin
68.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−26 ppProfit / revenue
ROA
6.1 %
−23 ppReturn on assets
ROE
7.2 %
−25 ppReturn on equity
Current ratio
8.56
−70 %Current assets / current liabilities
Earnings before tax
24 K €
−75 %Profit + income tax
Effective tax
24.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
173 K €
−25 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 252 K € | 190 K € | 137 K € |
| Value added | 187 K € | 197 K € | 140 K € | 94 K € |
| Operating revenue | 224 K € | 252 K € | 193 K € | 139 K € |
| Profit after tax | 95 K € | 60 K € | 75 K € | 18 K € |
| Income tax | 22 K € | 15 K € | 21 K € | 5,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 333 K € | 261 K € | 296 K € |
| Non-current assets | 79 K € | 39 K € | 21 K € | 101 K € |
| Property, plant and equipment | 79 K € | 39 K € | 21 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 293 K € | 240 K € | 196 K € |
| Inventory | 121 € | 218 € | 127 € | 116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 44 K € | 2,709 € | 38 K € |
| Financial accounts | 177 K € | 250 K € | 237 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 333 K € | 261 K € | 296 K € |
| Equity | 217 K € | 277 K € | 234 K € | 252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 212 K € | 153 K € | 228 K € |
| Profit/loss for the accounting period after tax | 95 K € | 60 K € | 75 K € | 18 K € |
| Liabilities | 53 K € | 56 K € | 27 K € | 45 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 18 K € |
| Current liabilities | 31 K € | 32 K € | 8,298 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,324 € | 7,204 € | 1,349 € | 4,115 € |
Tax liability trend
14 registered activities
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Registered in Business Register
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