Company data from Slovak public registers
Company financial profile・Company ID 47592257・Ľ. Štúra 373/6, 019 01 Ilava・Founded 2014
Turnover 2025
615 K €
+21 %Profit 2025
41 K €
+1,346 %Assets
27 K €
−56 %Equity
−481 K €
+7.9 %Debt ratio
1,852.0 %
+915 ppGross margin
24.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+7.4 ppProfit / revenue
ROA
150.4 %
+156 ppReturn on assets
ROE
-8.6 %
−9.2 ppReturn on equity
Current ratio
0.06
−28 %Current assets / current liabilities
Earnings before tax
45 K €
+8,519 %Profit + income tax
Effective tax
8.5 %
−724 ppIncome tax / earnings before tax
Net working capital
−480 K €
+11 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 413 K € | 510 K € | 582 K € |
| Value added | −91 K € | 15 K € | 120 K € | 144 K € |
| Operating revenue | 281 K € | 423 K € | 510 K € | 615 K € |
| Profit after tax | −172 K € | −64 K € | −3,316 € | 41 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 68 K € | 62 K € | 27 K € |
| Non-current assets | 78 K € | 45 K € | 17 K € | −1,083 € |
| Property, plant and equipment | 78 K € | 45 K € | 17 K € | −1,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 46 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 17 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,492 € | 5,598 € | 29 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 68 K € | 62 K € | 27 K € |
| Equity | −456 K € | −519 K € | −523 K € | −481 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 119 € | 119 € | 119 € | 119 € |
| Profit/loss of previous years | −289 K € | −461 K € | −525 K € | −528 K € |
| Profit/loss for the accounting period after tax | −172 K € | −64 K € | −3,316 € | 41 K € |
| Liabilities | 550 K € | 588 K € | 585 K € | 509 K € |
| Non-current liabilities | 307 € | 454 € | 454 € | 824 € |
| Current liabilities | 549 K € | 587 K € | 585 K € | 508 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address SNP 1881/4, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Address SNP 1881/4, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Registered in Business Register
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