Company data from Slovak public registers
Company financial profile・Company ID 47584351・Ružová 111, 01901 Ilava・Founded 2014
Turnover 2025
414 K €
−37 %Profit 2025
6,271 €
−56 %Assets
454 K €
−10 %Equity
70 K €
+9.8 %Debt ratio
83.2 %
−2.8 ppGross margin
26.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.7 ppProfit / revenue
ROA
1.4 %
−1.4 ppReturn on assets
ROE
8.9 %
−13 ppReturn on equity
Current ratio
0.49
−8.0 %Current assets / current liabilities
Earnings before tax
8,689 €
−52 %Profit + income tax
Effective tax
27.8 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−31 K €
+48 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 392 K € | 661 K € | 411 K € |
| Value added | 98 K € | 97 K € | 119 K € | 107 K € |
| Operating revenue | 589 K € | 404 K € | 661 K € | 414 K € |
| Profit after tax | 653 € | 368 € | 14 K € | 6,271 € |
| Income tax | 634 € | 425 € | 3,974 € | 2,418 € |
| Current income tax | 634 € | 425 € | 3,974 € | 2,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 551 K € | 506 K € | 454 K € |
| Non-current assets | 434 K € | 452 K € | 434 K € | 421 K € |
| Property, plant and equipment | 434 K € | 452 K € | 434 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 96 K € | 68 K € | 30 K € |
| Inventory | 12 K € | 57 K € | 8,794 € | 3,501 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 28 K € | 55 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 11 K € | 4,291 € | 3,445 € |
| Accruals and deferrals | 20 K € | 3,265 € | 3,980 € | 3,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 551 K € | 506 K € | 454 K € |
| Equity | 49 K € | 50 K € | 64 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 251 € | 251 € | 251 € | 251 € |
| Profit/loss of previous years | 43 K € | 44 K € | 44 K € | 59 K € |
| Profit/loss for the accounting period after tax | 653 € | 368 € | 14 K € | 6,271 € |
| Liabilities | 489 K € | 495 K € | 435 K € | 378 K € |
| Non-current liabilities | 16 K € | 794 € | 958 € | 598 € |
| Current liabilities | 139 K € | 170 K € | 127 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 331 K € | 321 K € | 304 K € | 312 K € |
| Provisions | 1,961 € | 3,158 € | 2,326 € | 4,747 € |
| Accruals and deferrals | 6,428 € | 7,120 € | 7,151 € | 6,082 € |
Tax liability trend
14 registered activities
Address Kubranská 313/105, 91101 Trenčín, Slovenská republika
Address Kubranská 105, 91101 Trenčín, Slovenská republika
Address Kubranská 313/105, 91101 Trenčín, Slovenská republika
Registered in Business Register
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