Company data from Slovak public registers
Company financial profile・Company ID 46162305・Farská 82/1, 01901 Ilava・Founded 2011
Turnover 2025
37 K €
−0.9 %Profit 2025
−8,762 €
+17 %Assets
5,706 €
−11 %Equity
685 €
−54 %Debt ratio
88.0 %
+11 ppGross margin
14.9 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
+4.5 ppProfit / revenue
ROA
-153.6 %
+10 ppReturn on assets
ROE
-1,279.1 %
−575 ppReturn on equity
Current ratio
1.44
−16 %Current assets / current liabilities
Earnings before tax
−8,422 €
+17 %Profit + income tax
Effective tax
-4.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
1,663 €
−35 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 39 K € | 37 K € | 37 K € |
| Value added | 5,164 € | 2,752 € | 2,637 € | 5,519 € |
| Operating revenue | 45 K € | 39 K € | 37 K € | 37 K € |
| Profit after tax | −5,621 € | −9,520 € | −11 K € | −8,762 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,809 € | 4,451 € | 6,436 € | 5,706 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,574 € | 4,266 € | 6,163 € | 5,460 € |
| Inventory | 5,120 € | 3,420 € | 2,150 € | 1,760 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 € | 384 € | 424 € | 3,534 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 € | 462 € | 3,589 € | 166 € |
| Accruals and deferrals | 235 € | 185 € | 273 € | 246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,809 € | 4,451 € | 6,436 € | 5,706 € |
| Equity | 2,720 € | 409 € | 1,497 € | 685 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 354 € | 354 € | 354 € | 354 € |
| Profit/loss of previous years | 2,987 € | 4,575 € | 6,685 € | 4,093 € |
| Profit/loss for the accounting period after tax | −5,621 € | −9,520 € | −11 K € | −8,762 € |
| Liabilities | 3,089 € | 4,042 € | 4,939 € | 5,021 € |
| Non-current liabilities | 275 € | 322 € | 370 € | 423 € |
| Current liabilities | 2,271 € | 2,877 € | 3,615 € | 3,797 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 543 € | 843 € | 954 € | 801 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Farská 82/1, 01901 Ilava, Slovenská republika
Address Farská 82/1, 01901 Ilava, Slovenská republika
Address Farská 82/1, 01901 Ilava, Slovenská republika
Address Farská 82/1, 01901 Ilava, Slovenská republika
Registered in Business Register
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