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Company data from Slovak public registers
Company financial profile・Company ID 47590581・Kukučínova 691/41, 01901 Ilava・Founded 2013
Turnover 2025
36 K €
−39 %Profit 2025
−45 K €
−239 %Assets
79 K €
−41 %Equity
63 K €
−42 %Debt ratio
20.3 %
+0.5 ppGross margin
47.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.7 %
−180 ppProfit / revenue
ROA
-56.7 %
−81 ppReturn on assets
ROE
-71.2 %
−101 ppReturn on equity
Current ratio
75.44
+1,142 %Current assets / current liabilities
Earnings before tax
−43 K €
−213 %Profit + income tax
Effective tax
-4.1 %
−19 ppIncome tax / earnings before tax
Net working capital
26 K €
−61 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 59 K € | 31 K € |
| Value added | 23 K € | 26 K € | 41 K € | 15 K € |
| Operating revenue | 37 K € | 42 K € | 59 K € | 36 K € |
| Profit after tax | 16 K € | 20 K € | 32 K € | −45 K € |
| Income tax | 3,410 € | 3,608 € | 5,810 € | 1,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 100 K € | 135 K € | 79 K € |
| Non-current assets | 60 K € | 57 K € | 55 K € | 53 K € |
| Property, plant and equipment | 60 K € | 57 K € | 55 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 43 K € | 80 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,976 € | 3,000 € | 5,463 € | 11 K € |
| Financial accounts | 16 K € | 40 K € | 74 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 100 K € | 135 K € | 79 K € |
| Equity | 56 K € | 76 K € | 108 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 50 K € | 70 K € | 102 K € |
| Profit/loss for the accounting period after tax | 16 K € | 20 K € | 32 K € | −45 K € |
| Liabilities | 24 K € | 24 K € | 27 K € | 16 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 16 K € |
| Current liabilities | 11 K € | 11 K € | 13 K € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kukučínova 691/41, 01901 Ilava, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Kukučínova 691/41, 01901 Ilava, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
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