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Company data from Slovak public registers
Company financial profile・Company ID 45898987・Čárskeho 261/3, 04001 Košice - mestská časť Sever・Founded 2010
Turnover 2025
970 K €
+154 %Profit 2025
−77 K €
+44 %Assets
3.23 M €
−5.4 %Equity
3.11 M €
+1.0 %Debt ratio
3.7 %
−6.1 ppGross margin
48.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+28 ppProfit / revenue
ROA
-2.4 %
+1.6 ppReturn on assets
ROE
-2.5 %
+2.0 ppReturn on equity
Current ratio
1.78
+81 %Current assets / current liabilities
Earnings before tax
−39 K €
+71 %Profit + income tax
Effective tax
-98.0 %
−96 ppIncome tax / earnings before tax
Net working capital
91 K €
+4,379 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 356 K € | 355 K € | 326 K € |
| Value added | 214 K € | 226 K € | 147 K € | 157 K € |
| Operating revenue | 421 K € | 424 K € | 382 K € | 970 K € |
| Profit after tax | 65 K € | −102 K € | −137 K € | −77 K € |
| Income tax | 19 K € | 8,754 € | 2,891 € | 38 K € |
| Current income tax | 19 K € | 8,754 € | 2,891 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.7 M € | 3.39 M € | 3.42 M € | 3.23 M € |
| Non-current assets | 3.25 M € | 3.21 M € | 3.25 M € | 2.99 M € |
| Property, plant and equipment | 3.25 M € | 3.21 M € | 3.25 M € | 2.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 123 K € | 122 K € | 207 K € |
| Inventory | 0 € | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 83 K € | 67 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 7,996 € | 23 K € | 139 K € |
| Accruals and deferrals | 75 K € | 64 K € | 50 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.7 M € | 3.39 M € | 3.42 M € | 3.23 M € |
| Equity | 3.14 M € | 3.05 M € | 3.08 M € | 3.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 65 K € | −39 K € | −177 K € |
| Profit/loss for the accounting period after tax | 65 K € | −102 K € | −137 K € | −77 K € |
| Liabilities | 566 K € | 343 K € | 337 K € | 121 K € |
| Non-current liabilities | 1,097 € | 1,133 € | 1,289 € | 1,510 € |
| Current liabilities | 128 K € | 129 K € | 124 K € | 116 K € |
| Short-term financial assistance | 437 K € | 213 K € | 210 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,155 € | 3,349 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Furčianska 59, 04014 Košice, Slovenská republika
Address Furčianska 59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 59, 04014 Košice, Slovenská republika
Registered in Business Register
ILS GROUP s.r.o.
Čárskeho 261/3, 04001 Košice - mestská časť Sever
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