Company data from Slovak public registers
Company financial profile・Company ID 46949739・Ilija 178, 96901 Banská Štiavnica・Founded 2013
Turnover 2025
48 K €
+247 %Profit 2025
3,960 €
+77 %Assets
10 K €
+40 %Equity
8,960 €
+24 %Debt ratio
11.7 %
+11 ppGross margin
8.6 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−7.9 ppProfit / revenue
ROA
39.0 %
+8.2 ppReturn on assets
ROE
44.2 %
+13 ppReturn on equity
Earnings before tax
3,960 €
+77 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+40 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Interest-bearing debt
1,190 €
+5,567 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 14 K € | 48 K € |
| Value added | 0 € | 0 € | 2,330 € | 4,108 € |
| Operating revenue | 0 € | 0 € | 14 K € | 48 K € |
| Profit after tax | −96 € | −96 € | 2,234 € | 3,960 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,904 € | 90 € | 7,255 € | 10 K € |
| 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 | 4,904 € | 90 € | 7,255 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,160 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,904 € | 90 € | 7,255 € | 8,990 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,904 € | 90 € | 7,255 € | 10 K € |
| Equity | 4,904 € | 90 € | 7,234 € | 8,960 € |
| Share capital | 5,000 € | 5,180 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −96 € | −96 € | 2,234 € | 3,960 € |
| Liabilities | 0 € | 0 € | 21 € | 1,190 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € | 1,190 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Ilija 178, 96901 Ilija, Slovenská republika
Address Námestie SNP 1679/34, 96681 Žarnovica, Slovenská republika
Address Mlynarovičova 1591/12, 85103 Bratislava-Petržalka, Slovenská republika
Address Ilija 178, 96901 Ilija, Slovenská republika
Address Námestie SNP 1679/34, 96681 Žarnovica, Slovenská republika
Address Mierová 832/18, 96681 Žarnovica, Slovenská republika
Address Mlynarovičova 1591/12, 85103 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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