Company data from Slovak public registers
Company financial profile・Company ID 47513349・Dlhé Nivy 678/62, 01901 Ilava・Founded 2013
Turnover 2025
68 K €
+13 %Profit 2025
11 K €
+103 %Assets
33 K €
+59 %Equity
27 K €
+73 %Debt ratio
18.4 %
−6.2 ppGross margin
48.3 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+7.3 ppProfit / revenue
ROA
34.3 %
+7.3 ppReturn on assets
ROE
42.0 %
+6.3 ppReturn on equity
Current ratio
5.70
+20 %Current assets / current liabilities
Earnings before tax
13 K €
+95 %Profit + income tax
Effective tax
11.6 %
−3.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+66 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 56 K € | 59 K € | 66 K € |
| Value added | 19 K € | 12 K € | 23 K € | 32 K € |
| Operating revenue | 50 K € | 58 K € | 60 K € | 68 K € |
| Profit after tax | 1,820 € | −5,080 € | 5,524 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 1,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 20 K € | 33 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 | 19 K € | 13 K € | 20 K € | 33 K € |
| Inventory | 286 € | 286 € | 289 € | 376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,894 € | 3,597 € | 3,888 € | 1,844 € |
| Financial accounts | 17 K € | 9,517 € | 16 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 20 K € | 33 K € |
| Equity | 15 K € | 10 K € | 15 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −57 K € | −62 K € | −57 K € |
| Profit/loss for the accounting period after tax | 1,820 € | −5,080 € | 5,524 € | 11 K € |
| Liabilities | 3,777 € | 3,049 € | 5,043 € | 6,013 € |
| Non-current liabilities | 128 € | 181 € | 241 € | 0 € |
| Current liabilities | 3,481 € | 2,358 € | 4,298 € | 5,730 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 168 € | 510 € | 504 € | 283 € |
Tax liability trend
32 registered activities
Address Dlhé Nivy 678/62, 01901 Ilava, Slovenská republika
Address ČSA 328/19, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 328/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Dlhé Nivy 678/62, 01901 Ilava, Slovenská republika
Address ČSA 328/19, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 328/19, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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