Company data from Slovak public registers
Company financial profile・Company ID 47047836・Barošova 701/44, 01901 Ilava - Klobušice・Founded 2013
Turnover 2025
200 K €
+19 %Profit 2025
56 K €
+41 %Assets
266 K €
+25 %Equity
258 K €
+28 %Debt ratio
3.2 %
−2.0 ppGross margin
47.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+4.2 ppProfit / revenue
ROA
20.9 %
+2.4 ppReturn on assets
ROE
21.6 %
+2.0 ppReturn on equity
Current ratio
39.08
+20 %Current assets / current liabilities
Earnings before tax
71 K €
+41 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
256 K €
+29 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 187 K € | 167 K € | 200 K € |
| Value added | 62 K € | 74 K € | 77 K € | 95 K € |
| Operating revenue | 158 K € | 187 K € | 167 K € | 200 K € |
| Profit after tax | 37 K € | 35 K € | 40 K € | 56 K € |
| Income tax | 10 K € | 9,242 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 173 K € | 213 K € | 266 K € |
| Non-current assets | 23 K € | 16 K € | 9,172 € | 3,833 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,172 € | 3,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 157 K € | 204 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 104 K € | 97 K € | 92 K € |
| Financial accounts | 40 K € | 53 K € | 107 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 173 K € | 213 K € | 266 K € |
| Equity | 128 K € | 163 K € | 202 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 123 K € | 157 K € | 197 K € |
| Profit/loss for the accounting period after tax | 37 K € | 35 K € | 40 K € | 56 K € |
| Liabilities | 16 K € | 10 K € | 11 K € | 8,409 € |
| Non-current liabilities | 881 € | 990 € | 1,099 € | 1,212 € |
| Current liabilities | 15 K € | 7,484 € | 6,288 € | 6,717 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,250 € | 3,367 € | 0 € |
| Provisions | 175 € | 366 € | 236 € | 480 € |
Tax liability trend
12 registered activities
Address Barošova 701/44, 01901 Ilava - Klobušice, Slovenská republika
Address Kpt. Nálepku 179/5, 01901 Ilava, Slovenská republika
Address Barošova 701/44, 01901 Ilava - Klobušice, Slovenská republika
Address Kpt. Nálepku 179/5, 01901 Ilava, Slovenská republika
Registered in Business Register
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