Company data from Slovak public registers
Company financial profile・Company ID 45931895・SNP 511/5/4, 019 01 Ilava・Founded 2010
Turnover 2025
326 K €
−55 %Profit 2025
−31 K €
−166 %Assets
272 K €
−22 %Equity
216 K €
−12 %Debt ratio
20.5 %
−8.2 ppGross margin
79.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−16 ppProfit / revenue
ROA
-11.3 %
−25 ppReturn on assets
ROE
-14.2 %
−33 ppReturn on equity
Current ratio
3.11
+3.0 %Current assets / current liabilities
Earnings before tax
−25 K €
−139 %Profit + income tax
Effective tax
-21.4 %
−50 ppIncome tax / earnings before tax
Net working capital
51 K €
−42 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 636 K € | 725 K € | 326 K € |
| Value added | 788 K € | 515 K € | 621 K € | 259 K € |
| Operating revenue | 1.02 M € | 636 K € | 726 K € | 326 K € |
| Profit after tax | 87 K € | 32 K € | 47 K € | −31 K € |
| Income tax | 14 K € | 8,606 € | 18 K € | 5,417 € |
| Current income tax | 14 K € | 8,606 € | 18 K € | 5,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 344 K € | 346 K € | 272 K € |
| Non-current assets | 203 K € | 230 K € | 216 K € | 197 K € |
| Property, plant and equipment | 203 K € | 161 K € | 147 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 69 K € | 69 K € | 64 K € |
| Current assets | 140 K € | 115 K € | 130 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 97 K € | 65 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 18 K € | 66 K € | 8,937 € |
| Accruals and deferrals | 1,316 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 344 K € | 346 K € | 272 K € |
| Equity | 167 K € | 200 K € | 247 K € | 216 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 48 K € | 134 K € | 167 K € | 214 K € |
| Profit/loss for the accounting period after tax | 87 K € | 32 K € | 47 K € | −31 K € |
| Liabilities | 176 K € | 145 K € | 99 K € | 56 K € |
| Non-current liabilities | 3,348 € | 3,898 € | 4,411 € | 4,800 € |
| Current liabilities | 136 K € | 71 K € | 43 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −10 K € |
| Long-term bank loans | 33 K € | 67 K € | 51 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,889 € | 2,317 € | 884 € | 1,985 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Podhorie 2157, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 12/15, 01861 Beluša, Slovenská republika
Address Amurská 10719/39, 82106 Bratislava, Slovenská republika
Address Podhorie 2157, 01861 Beluša, Slovenská republika
Address Podhorie 2157, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 12/15, 01861 Beluša, Slovenská republika
Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika
Address Schlottergasse 4, 91572 Bechhofen, Nemecká spolková republika
Address Ľ. Štúra 12/15, 01861 Beluša, Slovenská republika
Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika
Address Schlottergasse 4, 91572 Bechhofen, Nemecká spolková republika
Address Ľ. Štúra 12/15, 01861 Beluša, Slovenská republika
Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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