Company data from Slovak public registers
Company financial profile・Company ID 46138170・Hviezdoslavova 336/3, 01901 Ilava・Founded 2011
Turnover 2025
446 K €
−28 %Profit 2025
12 K €
−71 %Assets
338 K €
−5.7 %Equity
277 K €
+4.2 %Debt ratio
18.0 %
−7.8 ppGross margin
24.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−4.0 ppProfit / revenue
ROA
3.6 %
−8.0 ppReturn on assets
ROE
4.4 %
−11 ppReturn on equity
Current ratio
7.14
+74 %Current assets / current liabilities
Earnings before tax
16 K €
−71 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
209 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 453 K € | 617 K € | 446 K € |
| Value added | 117 K € | 104 K € | 143 K € | 109 K € |
| Operating revenue | 548 K € | 454 K € | 617 K € | 446 K € |
| Profit after tax | 22 K € | 12 K € | 42 K € | 12 K € |
| Income tax | 7,061 € | 3,949 € | 11 K € | 3,288 € |
| Current income tax | 7,061 € | 3,949 € | 11 K € | 3,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 323 K € | 358 K € | 338 K € |
| Non-current assets | 105 K € | 93 K € | 107 K € | 93 K € |
| Property, plant and equipment | 105 K € | 93 K € | 107 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 230 K € | 250 K € | 243 K € |
| Inventory | 14 K € | 15 K € | 12 K € | 13 K € |
| Non-current receivables | 366 € | 305 € | 0 € | 0 € |
| Current receivables | 93 K € | 115 K € | 94 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 99 K € | 144 K € | 142 K € |
| Accruals and deferrals | 598 € | 577 € | 1,112 € | 1,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 323 K € | 358 K € | 338 K € |
| Equity | 212 K € | 224 K € | 266 K € | 277 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 185 K € | 207 K € | 219 K € | 259 K € |
| Profit/loss for the accounting period after tax | 22 K € | 12 K € | 42 K € | 12 K € |
| Liabilities | 127 K € | 99 K € | 92 K € | 61 K € |
| Non-current liabilities | 1,250 € | 1,525 € | 1,805 € | 2,085 € |
| Current liabilities | 86 K € | 62 K € | 61 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 35 K € | 30 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 494 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Centrum I 53/128, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 336/3, 01901 Ilava, Slovenská republika
Address Centrum II 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 336/3, 01901 Ilava, Slovenská republika
Address M.R. Štefánika 813/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 336/3, 01901 Ilava, Slovenská republika
Address Centrum I 53/128, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 336/3, 01901 Ilava, Slovenská republika
Address Centrum II 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 336/3, 01901 Ilava, Slovenská republika
Address M.R. Štefánika 813/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 336/3, 01901 Ilava, Slovenská republika
Registered in Business Register
2 entries from the business register
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