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Company data from Slovak public registers
Company financial profile・Company ID 46913165・Ružová 112, 01901 Ilava・Founded 2012
Turnover 2025
176 K €
−15 %Profit 2025
3,460 €
−64 %Assets
198 K €
−11 %Equity
111 K €
+3.2 %Debt ratio
43.8 %
−7.7 ppGross margin
66.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.6 ppProfit / revenue
ROA
1.7 %
−2.5 ppReturn on assets
ROE
3.1 %
−5.7 ppReturn on equity
Current ratio
0.46
+1.8 %Current assets / current liabilities
Earnings before tax
6,068 €
−56 %Profit + income tax
Effective tax
43.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−36 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 193 K € | 181 K € | 176 K € |
| Value added | 89 K € | 127 K € | 127 K € | 118 K € |
| Operating revenue | 149 K € | 193 K € | 207 K € | 176 K € |
| Profit after tax | 18 K € | 1,846 € | 9,491 € | 3,460 € |
| Income tax | 6,251 € | 2,389 € | 4,222 € | 2,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 216 K € | 222 K € | 198 K € |
| Non-current assets | 125 K € | 183 K € | 191 K € | 167 K € |
| Property, plant and equipment | 125 K € | 183 K € | 191 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 33 K € | 31 K € | 31 K € |
| Inventory | 713 € | 1,643 € | 1,805 € | 2,538 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 23 K € | 19 K € |
| Financial accounts | 16 K € | 3,130 € | 6,701 € | 9,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 216 K € | 222 K € | 198 K € |
| Equity | 96 K € | 98 K € | 108 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 91 K € | 93 K € | 102 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,846 € | 9,491 € | 3,460 € |
| Liabilities | 75 K € | 117 K € | 115 K € | 87 K € |
| Non-current liabilities | 1,490 € | 33 K € | 32 K € | 17 K € |
| Current liabilities | 40 K € | 61 K € | 70 K € | 67 K € |
| Long-term bank loans | 23 K € | 13 K € | 2,760 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 2,760 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Šafárikova 409/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Šafárikova 409/2, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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