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Company data from Slovak public registers
Company financial profile・Company ID 45583889・Ľ. Štúra 384/28, 01901 Ilava・Founded 2010
Turnover 2025
652 K €
+12 %Profit 2025
70 K €
+67 %Assets
361 K €
+25 %Equity
282 K €
+33 %Debt ratio
22.0 %
−4.7 ppGross margin
39.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+3.5 ppProfit / revenue
ROA
19.5 %
+4.8 ppReturn on assets
ROE
24.9 %
+5.0 ppReturn on equity
Current ratio
4.93
+43 %Current assets / current liabilities
Earnings before tax
89 K €
+66 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
235 K €
+50 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 670 K € | 582 K € | 652 K € |
| Value added | 211 K € | 288 K € | 217 K € | 260 K € |
| Operating revenue | 595 K € | 670 K € | 584 K € | 652 K € |
| Profit after tax | 69 K € | 134 K € | 42 K € | 70 K € |
| Income tax | 19 K € | 37 K € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 305 K € | 288 K € | 361 K € |
| Non-current assets | 92 K € | 72 K € | 68 K € | 66 K € |
| Property, plant and equipment | 89 K € | 70 K € | 67 K € | 66 K € |
| Non-current intangible assets | 2,916 € | 1,916 € | 917 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 233 K € | 221 K € | 295 K € |
| Inventory | 81 K € | 131 K € | 137 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 66 K € | 46 K € | 74 K € |
| Financial accounts | 22 K € | 36 K € | 38 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 305 K € | 288 K € | 361 K € |
| Equity | 132 K € | 238 K € | 211 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 71 K € | 136 K € | 178 K € |
| Profit/loss for the accounting period after tax | 69 K € | 134 K € | 42 K € | 70 K € |
| Liabilities | 114 K € | 67 K € | 77 K € | 79 K € |
| Non-current liabilities | 3,338 € | 2,192 € | 2,583 € | 3,195 € |
| Current liabilities | 68 K € | 49 K € | 64 K € | 60 K € |
| Long-term bank loans | 38 K € | 10 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,226 € |
| Provisions | 3,487 € | 5,785 € | 10 K € | 12 K € |
Tax liability trend
6 registered activities
Address Šidlíkové 2173/43, 91441 Nemšová, Slovenská republika
Address Námestie slobody 1403/26, 02001 Púchov, Slovenská republika
Address Námestie slobody 1403/26, 02001 Púchov, Slovenská republika
Address Šidlíkové 2173/43, 91441 Nemšová, Slovenská republika
Address Námestie slobody 1403/26, 02001 Púchov, Slovenská republika
Registered in Business Register
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