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Company data from Slovak public registers
Company financial profile・Company ID 47098619・Na záhumní 759/17, 019 01 Ilava・Founded 2013
Turnover 2025
290 K €
+28 %Profit 2025
1,746 €
−64 %Assets
60 K €
−5.8 %Equity
30 K €
+5.0 %Debt ratio
49.0 %
−5.2 ppGross margin
46.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.5 ppProfit / revenue
ROA
2.9 %
−4.6 ppReturn on assets
ROE
5.7 %
−11 ppReturn on equity
Current ratio
3.14
+36 %Current assets / current liabilities
Earnings before tax
3,666 €
−45 %Profit + income tax
Effective tax
52.4 %
+25 ppIncome tax / earnings before tax
Net working capital
41 K €
+13 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 165 K € | 226 K € | 289 K € |
| Value added | 79 K € | 87 K € | 112 K € | 134 K € |
| Operating revenue | 125 K € | 165 K € | 227 K € | 290 K € |
| Profit after tax | 4,665 € | 4,762 € | 4,790 € | 1,746 € |
| Income tax | 870 € | 1,566 € | 1,820 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 44 K € | 63 K € | 60 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 | 38 K € | 44 K € | 63 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 26 K € | 30 K € |
| Financial accounts | 26 K € | 25 K € | 37 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 44 K € | 63 K € | 60 K € |
| Equity | 19 K € | 24 K € | 29 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,294 € | 14 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,665 € | 4,762 € | 4,790 € | 1,455 € |
| Liabilities | 19 K € | 20 K € | 34 K € | 29 K € |
| Non-current liabilities | 0 € | 1,708 € | 2,060 € | 2,519 € |
| Current liabilities | 14 K € | 13 K € | 27 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,288 € | 5,024 € | 4,913 € | 7,714 € |
Tax liability trend
34 registered activities
Address Na záhumní 759/17, 01901 Ilava, Slovenská republika
Address Na záhumní 759/17, 01901 Ilava, Slovenská republika
Address Na záhumní 759/17, 01901 Ilava, Slovenská republika
Address Na záhumní 759/17, 01901 Ilava, Slovenská republika
Address Na záhumní 759/17, 01901 Ilava, Slovenská republika
Address Na záhumní 759/17, 01901 Ilava, Slovenská republika
Address Pod Hájom 957 / 11, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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