Company data from Slovak public registers
Company financial profile・Company ID 46619411・Mierové námestie 882/39, 01901 Ilava・Founded 2012
Turnover 2025
30 K €
+223 %Profit 2025
−13 K €
+29 %Assets
6,176 €
−10 %Equity
−23 K €
−128 %Debt ratio
465.5 %
+222 ppGross margin
32.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.6 %
+150 ppProfit / revenue
ROA
-205.2 %
+52 ppReturn on assets
ROE
56.1 %
−123 ppReturn on equity
Current ratio
0.35
−15 %Current assets / current liabilities
Earnings before tax
−12 K €
+29 %Profit + income tax
Effective tax
-2.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−11 K €
−16 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 13 K € | 8,977 € | 30 K € |
| Value added | 850 € | 3,754 € | 1,298 € | 9,752 € |
| Operating revenue | 30 K € | 13 K € | 9,217 € | 30 K € |
| Profit after tax | −13 K € | −9,840 € | −18 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 13 K € | 6,899 € | 6,176 € |
| 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 | 23 K € | 13 K € | 6,899 € | 6,176 € |
| Inventory | 13 K € | 8,053 € | 5,780 € | 1,943 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 472 € | 78 € | 160 € | 2,896 € |
| Financial accounts | 9,447 € | 4,770 € | 959 € | 1,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 13 K € | 6,899 € | 6,176 € |
| Equity | 18 K € | 7,848 € | −9,901 € | −23 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 23 K € | 9,988 € | 148 € | −18 K € |
| Profit/loss for the accounting period after tax | −13 K € | −9,840 € | −18 K € | −13 K € |
| Liabilities | 5,408 € | 5,053 € | 17 K € | 29 K € |
| Non-current liabilities | 191 € | 178 € | 159 € | 137 € |
| Current liabilities | 4,514 € | 4,875 € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 703 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mierové námestie 882/39, 01901 Ilava, Slovenská republika
Address Mierové námestie 882/39, 01901 Ilava, Slovenská republika
Registered in Business Register
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