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Company data from Slovak public registers
Company financial profile・Company ID 45530220・Mierové námestie 77, 01901 Ilava・Founded 2010
Turnover 2024
236 K €
−4.7 %Profit 2024
−11 K €
+77 %Assets
353 K €
+4.3 %Equity
4,799 €
−69 %Debt ratio
98.6 %
+3.2 ppGross margin
46.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+14 ppProfit / revenue
ROA
-3.0 %
+11 ppReturn on assets
ROE
-219.3 %
+80 ppReturn on equity
Current ratio
0.40
+13 %Current assets / current liabilities
Earnings before tax
−9,564 €
+79 %Profit + income tax
Effective tax
-10.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−72 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 292 K € | 248 K € | 236 K € |
| Value added | 119 K € | 111 K € | 77 K € | 111 K € |
| Operating revenue | 345 K € | 332 K € | 248 K € | 236 K € |
| Profit after tax | 3,418 € | −26 K € | −46 K € | −11 K € |
| Income tax | 3,344 € | 0 € | 1,428 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 413 K € | 355 K € | 339 K € | 353 K € |
| Non-current assets | 304 K € | 301 K € | 306 K € | 306 K € |
| Property, plant and equipment | 304 K € | 301 K € | 306 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 54 K € | 33 K € | 47 K € |
| Inventory | 1,323 € | 2,626 € | 2,613 € | 2,613 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,586 € | 7,908 € | 19 K € |
| Financial accounts | 94 K € | 43 K € | 22 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 355 K € | 339 K € | 353 K € |
| Equity | 78 K € | 61 K € | 15 K € | 4,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 82 K € | 56 K € | 9,823 € |
| Profit/loss for the accounting period after tax | 3,418 € | −26 K € | −46 K € | −11 K € |
| Liabilities | 334 K € | 294 K € | 323 K € | 348 K € |
| Non-current liabilities | 21 K € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 47 K € | 94 K € | 119 K € |
| Long-term bank loans | 233 K € | 221 K € | 202 K € | 0 € |
| Short-term bank loans | 24 K € | 19 K € | 19 K € | 221 K € |
| Provisions | 7,475 € | 7,888 € | 8,613 € | 8,613 € |
Tax liability trend
6 registered activities
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Centrum II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Centrum II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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