Company data from Slovak public registers
Company financial profile・Company ID 45467200・SNP 900/13, 01901 Ilava・Founded 2010
Turnover 2025
48 K €
+5.6 %Profit 2025
20 K €
+37 %Assets
120 K €
+20 %Equity
114 K €
+21 %Debt ratio
4.8 %
−0.1 ppGross margin
68.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+9.3 ppProfit / revenue
ROA
16.3 %
+2.0 ppReturn on assets
ROE
17.1 %
+2.1 ppReturn on equity
Current ratio
23.15
+4.7 %Current assets / current liabilities
Earnings before tax
22 K €
+29 %Profit + income tax
Effective tax
9.8 %
−5.3 ppIncome tax / earnings before tax
Net working capital
115 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 45 K € | 48 K € |
| Value added | 30 K € | 29 K € | 33 K € | 33 K € |
| Operating revenue | 39 K € | 41 K € | 45 K € | 48 K € |
| Profit after tax | 12 K € | 11 K € | 14 K € | 20 K € |
| Income tax | 2,090 € | 2,110 € | 2,523 € | 2,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 84 K € | 99 K € | 120 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 | 73 K € | 84 K € | 99 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 150 € | 150 € |
| Financial accounts | 73 K € | 73 K € | 99 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 84 K € | 99 K € | 120 K € |
| Equity | 69 K € | 80 K € | 95 K € | 114 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 46 K € | 58 K € | 69 K € | 84 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 14 K € | 20 K € |
| Liabilities | 3,883 € | 4,059 € | 4,905 € | 5,726 € |
| Non-current liabilities | 85 € | 107 € | 122 € | 143 € |
| Current liabilities | 3,442 € | 3,952 € | 4,497 € | 5,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 356 € | 0 € | 286 € | 410 € |
Tax liability trend
15 registered activities
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Kukučínova 691/41, 01901 Ilava, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Kukučínova 691/41, 01901 Ilava, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Registered in Business Register
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