Company data from Slovak public registers
Company financial profile・Company ID 45535914・Mierové námestie 863, 01901 Ilava・Founded 2010
Turnover 2025
204 K €
+31 %Profit 2025
2,835 €
+2,907 %Assets
128 K €
+4.2 %Equity
104 K €
+2.8 %Debt ratio
18.5 %
+1.1 ppGross margin
28.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.5 ppProfit / revenue
ROA
2.2 %
+2.3 ppReturn on assets
ROE
2.7 %
+2.8 ppReturn on equity
Current ratio
5.62
+5.2 %Current assets / current liabilities
Earnings before tax
3,996 €
+365 %Profit + income tax
Effective tax
29.1 %
−83 ppIncome tax / earnings before tax
Net working capital
93 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 189 K € | 155 K € | 170 K € |
| Value added | 92 K € | 98 K € | 84 K € | 49 K € |
| Operating revenue | 175 K € | 198 K € | 155 K € | 204 K € |
| Profit after tax | 2,107 € | 19 K € | −101 € | 2,835 € |
| Income tax | 2,632 € | 4,607 € | 960 € | 1,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 125 K € | 123 K € | 128 K € |
| Non-current assets | 88 K € | 49 K € | 27 K € | 14 K € |
| Property, plant and equipment | 88 K € | 49 K € | 27 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 76 K € | 95 K € | 113 K € |
| Inventory | 69 € | 104 € | 91 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 28 K € | 14 K € |
| Financial accounts | 12 K € | 51 K € | 68 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 125 K € | 123 K € | 128 K € |
| Equity | 83 K € | 101 K € | 101 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 77 K € | 96 K € | 96 K € |
| Profit/loss for the accounting period after tax | 2,107 € | 19 K € | −101 € | 2,835 € |
| Liabilities | 38 K € | 24 K € | 21 K € | 24 K € |
| Non-current liabilities | 13 K € | 1,655 € | 591 € | 612 € |
| Current liabilities | 20 K € | 19 K € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,953 € | 3,483 € | 2,874 € | 2,781 € |
Tax liability trend
12 registered activities
Address Nad kostolom 1423/144, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 1423/144, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 1423/144, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 1423/144, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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