Company data from Slovak public registers
Company financial profile・Company ID 46823514・Kpt. Nálepku 242/2, 01901 Ilava・Founded 2012
Turnover 2025
7,463 €
+227 %Profit 2025
−2,042 €
+64 %Assets
18 K €
+3.6 %Equity
−20 K €
−12 %Debt ratio
210.6 %
+7.9 ppGross margin
-22.9 %
+218 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
+220 ppProfit / revenue
ROA
-11.5 %
+21 ppReturn on assets
ROE
10.4 %
−22 ppReturn on equity
Current ratio
0.30
+2.9 %Current assets / current liabilities
Earnings before tax
−1,702 €
+68 %Profit + income tax
Effective tax
-20.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−26 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 6,696 € | 2,069 € | 7,006 € |
| Value added | −1,204 € | −997 € | −4,975 € | −1,601 € |
| Operating revenue | 14 K € | 6,997 € | 2,281 € | 7,463 € |
| Profit after tax | −1,304 € | −1,235 € | −5,631 € | −2,042 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 17 K € | 18 K € |
| Non-current assets | 7,931 € | 7,457 € | 6,983 € | 6,509 € |
| Property, plant and equipment | 7,931 € | 7,457 € | 6,983 € | 6,509 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 10 K € | 11 K € |
| Inventory | 8,761 € | 6,785 € | 5,911 € | 5,875 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,035 € | 247 € | 172 € | 218 € |
| Financial accounts | 6,288 € | 7,908 € | 4,122 € | 5,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 17 K € | 18 K € |
| Equity | −11 K € | −12 K € | −18 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −16 K € | −17 K € | −23 K € |
| Profit/loss for the accounting period after tax | −1,304 € | −1,235 € | −5,631 € | −2,042 € |
| Liabilities | 35 K € | 34 K € | 35 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 34 K € | 35 K € | 38 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
5 registered activities
Address Medňanská 524/12, 01901 Ilava, Slovenská republika
Address Medňanská 524/12, 01901 Ilava, Slovenská republika
Registered in Business Register
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