Company data from Slovak public registers
Company financial profile・Company ID 46664238・Štúrova 846/39, 01901 Ilava・Founded 2012
Turnover 2025
115 K €
−18 %Profit 2025
8,412 €
−76 %Assets
57 K €
−48 %Equity
33 K €
−45 %Debt ratio
42.4 %
−3.2 ppGross margin
74.8 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−18 ppProfit / revenue
ROA
14.9 %
−17 ppReturn on assets
ROE
25.8 %
−33 ppReturn on equity
Current ratio
3.17
+27 %Current assets / current liabilities
Earnings before tax
11 K €
−75 %Profit + income tax
Effective tax
24.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
24 K €
−47 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 85 K € | 139 K € | 114 K € |
| Value added | 58 K € | 63 K € | 111 K € | 86 K € |
| Operating revenue | 84 K € | 85 K € | 139 K € | 115 K € |
| Profit after tax | 3,438 € | 1,223 € | 35 K € | 8,412 € |
| Income tax | 1,017 € | 1,522 € | 9,680 € | 2,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 76 K € | 108 K € | 57 K € |
| Non-current assets | 8,639 € | 35 K € | 32 K € | 21 K € |
| Property, plant and equipment | 8,639 € | 35 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 41 K € | 76 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 93 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 22 K € | 14 K € |
| Financial accounts | 32 K € | 25 K € | 54 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 76 K € | 108 K € | 57 K € |
| Equity | 24 K € | 25 K € | 59 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,438 € | 1,223 € | 35 K € | 8,412 € |
| Liabilities | 27 K € | 52 K € | 49 K € | 24 K € |
| Non-current liabilities | 5,921 € | 23 K € | 17 K € | 10 K € |
| Current liabilities | 21 K € | 26 K € | 30 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,739 € | 2,465 € | 2,563 € |
Tax liability trend
10 registered activities
Address Mayerova 405/37, 91401 Trenčianska Teplá, Slovenská republika
Address Brezová 4345/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Mayerova 405/37, 91401 Trenčianska Teplá, Slovenská republika
Address Brezová 4345/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Mayerova 405/37, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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