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Company data from Slovak public registers
Company financial profile・Company ID 47553928・Hviezdoslavova 375/22, 01901 Ilava・Founded 2013
Turnover 2025
275 K €
+11 %Profit 2025
76 K €
+36 %Assets
385 K €
−6.2 %Equity
107 K €
+14 %Debt ratio
72.2 %
−4.9 ppGross margin
87.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+5.1 ppProfit / revenue
ROA
19.8 %
+6.2 ppReturn on assets
ROE
71.1 %
+12 ppReturn on equity
Current ratio
4.24
+104 %Current assets / current liabilities
Earnings before tax
97 K €
+36 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
45 K €
+58 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 208 K € | 247 K € | 275 K € |
| Value added | 148 K € | 166 K € | 209 K € | 241 K € |
| Operating revenue | 181 K € | 229 K € | 247 K € | 275 K € |
| Profit after tax | 65 K € | 68 K € | 56 K € | 76 K € |
| Income tax | 17 K € | 18 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 426 K € | 411 K € | 385 K € |
| Non-current assets | 38 K € | 387 K € | 356 K € | 326 K € |
| Property, plant and equipment | 38 K € | 387 K € | 356 K € | 326 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 39 K € | 55 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 26 K € | 35 K € |
| Financial accounts | 87 K € | 18 K € | 30 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 426 K € | 411 K € | 385 K € |
| Equity | 78 K € | 93 K € | 94 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,237 € | 20 K € | 33 K € | 25 K € |
| Profit/loss for the accounting period after tax | 65 K € | 68 K € | 56 K € | 76 K € |
| Liabilities | 66 K € | 332 K € | 317 K € | 278 K € |
| Non-current liabilities | 16 K € | 42 K € | 30 K € | 24 K € |
| Current liabilities | 9,803 € | 261 K € | 27 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 26 K € | 256 K € | 238 K € |
| Provisions | 1,016 € | 2,326 € | 3,838 € | 1,362 € |
Tax liability trend
11 registered activities
Address Slnečná 2448/46, 91441 Nemšová, Slovenská republika
Address Slnečná 2448/46, 91441 Nemšová, Slovenská republika
Address Zamarovská 123/62, 91105 Zamarovce, Slovenská republika
Address Borčice 158, 01853 Borčice, Slovenská republika
Address Slnečná 2448/46, 91441 Nemšová, Slovenská republika
Address Zamarovská 123/62, 91105 Zamarovce, Slovenská republika
Address Borčice 158, 01853 Borčice, Slovenská republika
Registered in Business Register
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