Company data from Slovak public registers
Company financial profile・Company ID 47639491・Záhradnícka 706/22, 01901 Ilava・Founded 2014
Turnover 2025
117 K €
+9.0 %Profit 2025
3,624 €
−0.8 %Assets
42 K €
+7.6 %Equity
37 K €
+11 %Debt ratio
11.5 %
−2.6 ppGross margin
22.3 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.3 ppProfit / revenue
ROA
8.6 %
−0.7 ppReturn on assets
ROE
9.7 %
−1.1 ppReturn on equity
Current ratio
4.27
−11 %Current assets / current liabilities
Earnings before tax
4,588 €
−0.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
−27 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 96 K € | 107 K € | 117 K € |
| Value added | 18 K € | 21 K € | 30 K € | 26 K € |
| Operating revenue | 88 K € | 96 K € | 107 K € | 117 K € |
| Profit after tax | 275 € | 321 € | 3,653 € | 3,624 € |
| Income tax | 74 € | 85 € | 971 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 39 K € | 42 K € |
| Non-current assets | 19 K € | 11 K € | 14 K € | 24 K € |
| Property, plant and equipment | 19 K € | 11 K € | 14 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 25 K € | 19 K € |
| Inventory | 11 K € | 12 K € | 18 K € | 6,509 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,007 € | 2,441 € | 757 € | 0 € |
| Financial accounts | 1,255 € | 6,356 € | 6,577 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 39 K € | 42 K € |
| Equity | 30 K € | 30 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 24 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 275 € | 321 € | 3,653 € | 3,624 € |
| Liabilities | 2,326 € | 2,039 € | 5,521 € | 4,864 € |
| Non-current liabilities | 243 € | 243 € | 370 € | 503 € |
| Current liabilities | 2,083 € | 1,796 € | 5,151 € | 4,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 4703/21, 90025 Chorvátsky Grob, Slovenská republika
Address Janka Kráľa 4335/18, 90025 Chorvátsky Grob, Slovenská republika
Address Hámorská 2179/28, 06901 Snina, Slovenská republika
Address Záhradnícka 706/22, 01901 Ilava, Slovenská republika
Address Štúrova 4703/21, 90025 Chorvátsky Grob, Slovenská republika
Address Janka Kráľa 4335/18, 90025 Chorvátsky Grob, Slovenská republika
Address Štúrova 4703/21, 90025 Chorvátsky Grob, Slovenská republika
Address Janka Kráľa 4335/18, 90025 Chorvátsky Grob, Slovenská republika
Address Hámorská 2179/28, 06901 Snina, Slovenská republika
Address Záhradnícka 706/22, 01901 Ilava, Slovenská republika
Registered in Business Register
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