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Company data from Slovak public registers
Company financial profile・Company ID 46305254・Mierové námestie 881/34, 01901 Ilava・Founded 2011
Turnover 2025
5.42 M €
−2.8 %Profit 2025
−26 K €
−1,130 %Assets
3.21 M €
+4.6 %Equity
203 K €
−12 %Debt ratio
93.7 %
+1.1 ppGross margin
28.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.5 ppProfit / revenue
ROA
-0.8 %
−0.9 ppReturn on assets
ROE
-13.1 %
−14 ppReturn on equity
Current ratio
1.34
+4.7 %Current assets / current liabilities
Earnings before tax
−23 K €
−453 %Profit + income tax
Effective tax
-17.0 %
−77 ppIncome tax / earnings before tax
Net working capital
356 K €
+26 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.36 M € | 4.95 M € | 5.09 M € | 4.94 M € |
| Value added | 1.15 M € | 1.31 M € | 1.52 M € | 1.42 M € |
| Operating revenue | 4.66 M € | 5.43 M € | 5.58 M € | 5.42 M € |
| Profit after tax | 15 K € | 48 K € | 2,571 € | −26 K € |
| Income tax | 3,862 € | 8,792 € | 3,840 € | 3,840 € |
| Current income tax | 3,862 € | 8,792 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 2.86 M € | 3.07 M € | 3.21 M € |
| Non-current assets | 1.53 M € | 1.76 M € | 1.73 M € | 1.77 M € |
| Property, plant and equipment | 1.47 M € | 1.7 M € | 1.67 M € | 1.71 M € |
| Non-current intangible assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.08 M € | 1.3 M € | 1.4 M € |
| Inventory | 62 K € | 17 K € | 147 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 984 K € | 1.01 M € | 1.03 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 51 K € | 115 K € | 146 K € |
| Accruals and deferrals | 20 K € | 21 K € | 43 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 2.86 M € | 3.07 M € | 3.21 M € |
| Equity | 179 K € | 226 K € | 229 K € | 203 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 | −44 K € | −28 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 15 K € | 48 K € | 2,571 € | −26 K € |
| Liabilities | 2.47 M € | 2.63 M € | 2.84 M € | 3.01 M € |
| Non-current liabilities | 1.19 M € | 1.41 M € | 1.44 M € | 1.58 M € |
| Current liabilities | 975 K € | 972 K € | 1.01 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 274 K € | 223 K € | 348 K € | 346 K € |
| Provisions | 32 K € | 32 K € | 38 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address SNP 1881/4, 01901 Ilava, Slovenská republika
Address Mierové námestie 881/34, 01901 Ilava, Slovenská republika
Address Mierové námestie 881/34, 01901 Ilava, Slovenská republika
Address Mierové námestie 881/34, 01901 Ilava, Slovenská republika
Registered in Business Register
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