Company data from Slovak public registers
Company financial profile・Company ID 46394095・Košecká 838/42, 01901 Ilava・Founded 2011
Turnover 2025
46 K €
−24 %Profit 2025
−3,573 €
+16 %Assets
9,613 €
−57 %Equity
−5,621 €
−174 %Debt ratio
158.5 %
+49 ppGross margin
2.4 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−0.8 ppProfit / revenue
ROA
-37.2 %
−18 ppReturn on assets
ROE
63.6 %
−144 ppReturn on equity
Current ratio
0.53
−22 %Current assets / current liabilities
Earnings before tax
−3,233 €
+1.8 %Profit + income tax
Effective tax
-10.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−7,112 €
+6.5 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 69 K € | 55 K € | 46 K € |
| Value added | 803 € | −1,181 € | −4,085 € | 1,116 € |
| Operating revenue | 81 K € | 69 K € | 60 K € | 46 K € |
| Profit after tax | −3,537 € | −5,468 € | −4,251 € | −3,573 € |
| Income tax | 143 € | 70 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 32 K € | 22 K € | 9,613 € |
| Non-current assets | 14 K € | 9,621 € | 5,556 € | 1,491 € |
| Property, plant and equipment | 14 K € | 9,621 € | 5,556 € | 1,491 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 17 K € | 8,122 € |
| Inventory | −1,133 € | 997 € | 698 € | 744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,129 € | 1,404 € | 2,292 € | 1,381 € |
| Financial accounts | 15 K € | 20 K € | 14 K € | 5,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 32 K € | 22 K € | 9,613 € |
| Equity | 7,672 € | 2,204 € | −2,048 € | −5,621 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,709 € | 2,172 € | −3,297 € | −7,548 € |
| Profit/loss for the accounting period after tax | −3,537 € | −5,468 € | −4,251 € | −3,573 € |
| Liabilities | 23 K € | 29 K € | 24 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 29 K € | 24 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Košecká 838/42, 01901 Ilava, Slovenská republika
Address Košecká 838/42, 01901 Ilava, Slovenská republika
Address Košecká 838/42, 01901 Ilava, Slovenská republika
Address Košecká 838/42, 01901 Ilava, Slovenská republika
Address Košecká 838/42, 01901 Ilava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.