Company data from Slovak public registers
Company financial profile・Company ID 46149881・Betlehemská 577/31, 019 01 Ilava・Founded 2011
Turnover 2025
181 K €
+8.9 %Profit 2025
73 K €
+17 %Assets
464 K €
+2.4 %Equity
451 K €
+2.6 %Debt ratio
2.7 %
−0.2 ppGross margin
83.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+2.9 ppProfit / revenue
ROA
15.7 %
+2.0 ppReturn on assets
ROE
16.1 %
+2.0 ppReturn on equity
Current ratio
41.63
−4.9 %Current assets / current liabilities
Earnings before tax
93 K €
+18 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
444 K €
+1.6 %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 | 135 K € | 160 K € | 166 K € | 181 K € |
| Value added | 111 K € | 136 K € | 134 K € | 150 K € |
| Operating revenue | 135 K € | 160 K € | 166 K € | 181 K € |
| Profit after tax | 50 K € | 66 K € | 62 K € | 73 K € |
| Income tax | 14 K € | 18 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 438 K € | 453 K € | 464 K € |
| Non-current assets | 20 K € | 13 K € | 5,411 € | 8,471 € |
| Property, plant and equipment | 20 K € | 13 K € | 5,411 € | 8,471 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 441 K € | 426 K € | 447 K € | 455 K € |
| Inventory | 142 € | 432 € | 408 € | 377 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 370 K € | 366 K € | 367 K € |
| Financial accounts | 70 K € | 56 K € | 81 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 438 K € | 453 K € | 464 K € |
| Equity | 438 K € | 418 K € | 440 K € | 451 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 383 K € | 346 K € | 372 K € | 373 K € |
| Profit/loss for the accounting period after tax | 50 K € | 66 K € | 62 K € | 73 K € |
| Liabilities | 22 K € | 21 K € | 13 K € | 13 K € |
| Non-current liabilities | 9,909 € | 4,126 € | 759 € | 766 € |
| Current liabilities | 11 K € | 16 K € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,524 € | 1,091 € | 2,072 € | 887 € |
Tax liability trend
7 registered activities
Address Betlehemská 577/31, 01901 Ilava, Slovenská republika
Address Slatinská 2344, 01861 Beluša, Slovenská republika
Address Slatinská 2344, 01861 Beluša, Slovenská republika
Address Betlehemská 577/31, 01901 Ilava, Slovenská republika
Address Slatinská 2344, 01861 Beluša, Slovenská republika
Address Slatinská 2344, 01861 Beluša, Slovenská republika
Registered in Business Register
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