Company data from Slovak public registers
Company financial profile・Company ID 47096225・SNP 1885/12, 019 01 Ilava・Founded 2013
Turnover 2025
18 K €
−22 %Profit 2025
−1,461 €
+72 %Assets
40 K €
−2.0 %Equity
−2,793 €
−110 %Debt ratio
106.9 %
+3.7 ppGross margin
44.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+15 ppProfit / revenue
ROA
-3.6 %
+9.1 ppReturn on assets
ROE
52.3 %
−339 ppReturn on equity
Current ratio
0.63
+32 %Current assets / current liabilities
Earnings before tax
−1,121 €
+77 %Profit + income tax
Effective tax
-30.3 %
−23 ppIncome tax / earnings before tax
Net working capital
−13 K €
+20 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 21 K € | 23 K € | 18 K € |
| Value added | 7,630 € | 6,406 € | 7,896 € | 7,846 € |
| Operating revenue | 32 K € | 21 K € | 23 K € | 18 K € |
| Profit after tax | 96 € | −139 € | −5,217 € | −1,461 € |
| Income tax | 35 € | 11 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 41 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 15 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,945 € | 8,950 € | 9,482 € | 19 K € |
| Financial accounts | 18 K € | 16 K € | 5,236 € | 3,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 41 K € | 40 K € |
| Equity | 4,024 € | 3,885 € | −1,332 € | −2,793 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −15 K € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | 96 € | −139 € | −5,217 € | −1,461 € |
| Liabilities | 21 K € | 21 K € | 42 K € | 43 K € |
| Non-current liabilities | 141 € | 165 € | 11 K € | 7,825 € |
| Current liabilities | 21 K € | 21 K € | 31 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 383 € | 383 € |
Tax liability trend
15 registered activities
Address SNP 1885/12, 01901 Ilava, Slovenská republika
Address Športová 432/5, 02061 Lednické Rovne, Slovenská republika
Address SNP 1885/12, 01901 Ilava, Slovenská republika
Address Športová 432/5, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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