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Company data from Slovak public registers
Company financial profile・Company ID 46388079・Ružová 110/14, 01901 Ilava・Founded 2011
Turnover 2025
150 K €
−23 %Profit 2025
−49 K €
−334 %Assets
245 K €
+33 %Equity
125 K €
+176 %Debt ratio
49.1 %
−140 ppGross margin
-5.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−43 ppProfit / revenue
ROA
-19.9 %
−31 ppReturn on assets
ROE
-39.2 %
−26 ppReturn on equity
Current ratio
1.67
+271 %Current assets / current liabilities
Earnings before tax
−48 K €
−319 %Profit + income tax
Effective tax
-2.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
80 K €
+142 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 271 K € | 193 K € | 150 K € |
| Value added | 11 K € | 19 K € | 50 K € | −8,240 € |
| Operating revenue | 168 K € | 271 K € | 193 K € | 150 K € |
| Profit after tax | −14 K € | −18 K € | 21 K € | −49 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 176 K € | 185 K € | 245 K € |
| Non-current assets | 1,694 € | 1,515 € | 27 K € | 44 K € |
| Property, plant and equipment | 1,694 € | 1,515 € | 27 K € | 4,709 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 174 K € | 157 K € | 201 K € |
| Inventory | 75 K € | 130 K € | 116 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 765 € | 2,430 € | 7,009 € | 3,580 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,067 € | 42 K € | 34 K € | 92 K € |
| Accruals and deferrals | 0 € | 0 € | 300 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 176 K € | 185 K € | 245 K € |
| Equity | −168 K € | −185 K € | −165 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −159 K € | −173 K € | −190 K € | −170 K € |
| Profit/loss for the accounting period after tax | −14 K € | −18 K € | 21 K € | −49 K € |
| Liabilities | 250 K € | 361 K € | 349 K € | 120 K € |
| Non-current liabilities | 126 € | 167 € | 173 € | 173 € |
| Current liabilities | 250 K € | 361 K € | 349 K € | 120 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rudnianska ulica 1156/86, 01864 Košeca, Slovenská republika
Address Prejtská 169/194, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 169/194, 01841 Dubnica nad Váhom, Slovenská republika
Address Slovenského národného povstania 9/21, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povstania 9/21, 01851 Nová Dubnica, Slovenská republika
Address Rudnianska ulica 1156/86, 01864 Košeca, Slovenská republika
Address Prejtská 175/202, 01841 Dubnica nad Váhom, Slovenská republika
Address Rudnianska ulica 1156/86, 01864 Košeca, Slovenská republika
Address Prejtská 169/194, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 169/194, 01841 Dubnica nad Váhom, Slovenská republika
Address Slovenského národného povstania 9/21, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povstania 9/21, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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