Company data from Slovak public registers
Company financial profile・Company ID 47072318・Záhradnícka 285/51, 019 01 Ilava・Founded 2013
Turnover 2025
44 K €
−23 %Profit 2025
2,941 €
+147 %Assets
28 K €
+42 %Equity
−5,638 €
+34 %Debt ratio
120.0 %
−23 ppGross margin
26.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+18 ppProfit / revenue
ROA
10.4 %
+42 ppReturn on assets
ROE
-52.2 %
−125 ppReturn on equity
Current ratio
0.84
+19 %Current assets / current liabilities
Earnings before tax
3,282 €
+162 %Profit + income tax
Effective tax
10.4 %
+28 ppIncome tax / earnings before tax
Net working capital
−5,446 €
+35 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 35 K € | 57 K € | 44 K € |
| Value added | 5,894 € | 8,532 € | 2,483 € | 11 K € |
| Operating revenue | 15 K € | 35 K € | 57 K € | 44 K € |
| Profit after tax | −2,116 € | −30 € | −6,261 € | 2,941 € |
| Income tax | 0 € | 0 € | 960 € | 341 € |
| Current income tax | 0 € | 0 € | 960 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,568 € | 21 K € | 20 K € | 28 K € |
| Non-current assets | 3,703 € | 1,171 € | 0 € | 0 € |
| Property, plant and equipment | 3,703 € | 1,171 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,865 € | 20 K € | 20 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,338 € | 14 K € | 18 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,527 € | 5,343 € | 2,101 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,568 € | 21 K € | 20 K € | 28 K € |
| Equity | −2,289 € | −2,318 € | −8,579 € | −5,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 344 € | 344 € | 344 € | 344 € |
| Profit/loss of previous years | −5,517 € | −7,632 € | −7,662 € | −14 K € |
| Profit/loss for the accounting period after tax | −2,116 € | −30 € | −6,261 € | 2,941 € |
| Liabilities | 11 K € | 23 K € | 29 K € | 34 K € |
| Non-current liabilities | 140 € | 162 € | 162 € | 192 € |
| Current liabilities | 11 K € | 23 K € | 28 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záhradnícka 285/51, 01901 Ilava, Slovenská republika
Address Záhradnícka 285/51, 01901 Ilava, Slovenská republika
Registered in Business Register
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