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Company data from Slovak public registers
Company financial profile・Company ID 47481439・Sihoť 1923, 01901 Ilava・Founded 2013
Turnover 2025
257 K €
−3.6 %Profit 2025
7,578 €
+42 %Assets
127 K €
−36 %Equity
22 K €
−41 %Debt ratio
82.8 %
+1.2 ppGross margin
53.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.0 ppProfit / revenue
ROA
6.0 %
+3.3 ppReturn on assets
ROE
34.7 %
+20 ppReturn on equity
Current ratio
1.48
−14 %Current assets / current liabilities
Earnings before tax
9,498 €
+31 %Profit + income tax
Effective tax
20.2 %
−6.3 ppIncome tax / earnings before tax
Net working capital
13 K €
−63 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 234 K € | 259 K € | 252 K € |
| Value added | 94 K € | 100 K € | 128 K € | 135 K € |
| Operating revenue | 215 K € | 234 K € | 267 K € | 257 K € |
| Profit after tax | −994 € | 3,240 € | 5,325 € | 7,578 € |
| Income tax | 43 € | 465 € | 1,920 € | 1,920 € |
| Current income tax | — | — | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 159 K € | 200 K € | 127 K € |
| Non-current assets | 84 K € | 101 K € | 117 K € | 85 K € |
| Property, plant and equipment | 84 K € | 101 K € | 117 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 58 K € | 81 K € | 39 K € |
| Inventory | 851 € | 3,430 € | 5,307 € | 454 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 26 K € | 31 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 35 K € | 27 K € | 49 K € | 6,949 € |
| Accruals and deferrals | — | — | 1,803 € | 3,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 159 K € | 200 K € | 127 K € |
| Equity | 28 K € | 31 K € | 37 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 250 € | 250 € |
| Profit/loss of previous years | −26 K € | −27 K € | −23 K € | −18 K € |
| Profit/loss for the accounting period after tax | −994 € | 3,240 € | 5,325 € | 7,578 € |
| Liabilities | 116 K € | 128 K € | 163 K € | 105 K € |
| Non-current liabilities | 48 K € | 66 K € | 86 K € | 54 K € |
| Current liabilities | 41 K € | 41 K € | 47 K € | 26 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 16 K € | 26 K € | 20 K € |
| Provisions | 4,083 € | 4,960 € | 5,114 € | 4,811 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Moyzesova 1976/125, 01901 Ilava, Slovenská republika
Address Moyzesova 1976/125, 01901 Ilava, Slovenská republika
Address Moyzesova 1976/125, 01901 Ilava, Slovenská republika
Address Moyzesova 1976/125, 01901 Ilava, Slovenská republika
Registered in Business Register
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