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Company data from Slovak public registers
Company financial profile・Company ID 46385703・Ilija 208, 969 01 Ilija・Founded 2011
Turnover 2025
57 K €
−26 %Profit 2025
13 K €
−10 %Assets
70 K €
+12 %Equity
67 K €
+24 %Debt ratio
3.7 %
−9.2 ppGross margin
68.5 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+4.0 ppProfit / revenue
ROA
18.5 %
−4.6 ppReturn on assets
ROE
19.3 %
−7.3 ppReturn on equity
Current ratio
26.05
+340 %Current assets / current liabilities
Earnings before tax
14 K €
−25 %Profit + income tax
Effective tax
9.4 %
−15 ppIncome tax / earnings before tax
Net working capital
65 K €
+64 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 74 K € | 77 K € | 57 K € |
| Value added | −442 € | 45 K € | 46 K € | 39 K € |
| Operating revenue | 18 K € | 74 K € | 78 K € | 57 K € |
| Profit after tax | −3,981 € | 28 K € | 14 K € | 13 K € |
| Income tax | 0 € | 7,734 € | 4,550 € | 1,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 65 K € | 63 K € | 70 K € |
| Non-current assets | 3,150 € | 6,570 € | 15 K € | 2,475 € |
| Property, plant and equipment | 3,150 € | 6,570 € | 15 K € | 2,475 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 58 K € | 48 K € | 68 K € |
| Inventory | 182 € | 182 € | 182 € | 182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 15 K € | 44 K € | 58 K € |
| Financial accounts | 17 K € | 43 K € | 3,848 € | 8,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 65 K € | 63 K € | 70 K € |
| Equity | 12 K € | 40 K € | 54 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 6,551 € | 35 K € | 49 K € |
| Profit/loss for the accounting period after tax | −3,981 € | 28 K € | 14 K € | 13 K € |
| Liabilities | 11 K € | 24 K € | 8,062 € | 2,595 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 24 K € | 8,062 € | 2,595 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Ilija 208, 96901 Ilija, Slovenská republika
Address Kľakovská 23, 96681 Žarnovica, Slovenská republika
Address Fatranská 656/8, 94901 Nitra, Slovenská republika
Address Ilija 208, 96901 Ilija, Slovenská republika
Address Kľakovská 23, 96681 Žarnovica, Slovenská republika
Address Fatranská 656/8, 94901 Nitra, Slovenská republika
Registered in Business Register
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