Company data from Slovak public registers
Company financial profile・Company ID 46736581・Barošova 278/4, 01901 Ilava・Founded 2012
Turnover 2025
9,922 €
−70 %Profit 2025
−6,539 €
−253 %Assets
36 K €
−0.3 %Equity
17 K €
−28 %Debt ratio
53.8 %
+18 ppGross margin
21.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.9 %
−79 ppProfit / revenue
ROA
-18.2 %
−30 ppReturn on assets
ROE
-39.4 %
−58 ppReturn on equity
Current ratio
2.04
−87 %Current assets / current liabilities
Earnings before tax
−6,539 €
−238 %Profit + income tax
Effective tax
-0.0 %
−9.4 ppIncome tax / earnings before tax
Net working capital
8,864 €
−12 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 19 K € | 17 K € | 9,922 € |
| Value added | 834 € | 5,238 € | −2,586 € | 2,117 € |
| Operating revenue | 13 K € | 19 K € | 33 K € | 9,922 € |
| Profit after tax | −6,022 € | −871 € | 4,278 € | −6,539 € |
| Income tax | 0 € | 0 € | 446 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 19 K € | 36 K € | 36 K € |
| Non-current assets | 12 K € | 6,474 € | 25 K € | 19 K € |
| Property, plant and equipment | 12 K € | 6,474 € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 12 K € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,472 € | 164 € | 0 € | 0 € |
| Financial accounts | 21 K € | 12 K € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 19 K € | 36 K € | 36 K € |
| Equity | 20 K € | 19 K € | 23 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 15 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | −6,022 € | −871 € | 4,278 € | −6,539 € |
| Liabilities | 14 K € | 118 € | 13 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 118 € | 674 € | 8,501 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Barošova 278/4, 01901 Ilava, Slovenská republika
Address Barošova 278/4, 01901 Ilava, Slovenská republika
Registered in Business Register
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