Company data from Slovak public registers
Company financial profile・Company ID 47719648・Iliavka 3028, 019 01 Ilava・Founded 2014
Turnover 2025
99 K €
+22 %Profit 2025
10 K €
−4.1 %Assets
146 K €
−4.7 %Equity
41 K €
+34 %Debt ratio
71.6 %
−8.2 ppGross margin
5.9 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−2.8 ppProfit / revenue
ROA
7.2 %
Return on assets
ROE
25.2 %
−9.9 ppReturn on equity
Current ratio
1.86
+116 %Current assets / current liabilities
Earnings before tax
12 K €
−0.8 %Profit + income tax
Effective tax
11.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+412 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 12 K € | 27 K € |
| Value added | −6,023 € | −4,720 € | −7,024 € | 1,577 € |
| Operating revenue | 23 K € | 35 K € | 82 K € | 99 K € |
| Profit after tax | −26 K € | −22 K € | 11 K € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 1,317 € |
| Current income tax | 0 € | 0 € | 960 € | 1,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 143 K € | 153 K € | 146 K € |
| Non-current assets | 92 K € | 89 K € | 80 K € | 64 K € |
| Property, plant and equipment | 92 K € | 89 K € | 80 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 54 K € | 72 K € | 79 K € |
| Inventory | 28 K € | 30 K € | 31 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,356 € | 3,202 € | 3,516 € | 2,774 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,359 € | 21 K € | 37 K € | 46 K € |
| Accruals and deferrals | 142 € | 1,015 € | 1,787 € | 2,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 143 K € | 153 K € | 146 K € |
| Equity | 17 K € | 20 K € | 31 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 13 K € | −9,895 € | 993 € |
| Profit/loss for the accounting period after tax | −26 K € | −22 K € | 11 K € | 10 K € |
| Liabilities | 114 K € | 123 K € | 122 K € | 104 K € |
| Non-current liabilities | 59 K € | 62 K € | 22 K € | 49 K € |
| Current liabilities | 54 K € | 41 K € | 83 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 16 K € | 13 K € |
| Provisions | 0 € | 0 € | 170 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Iliavka 55, 01901 Ilava, Slovenská republika
Address Iliavka 55, 01901 Ilava, Slovenská republika
Address Iliavka 40, 01901 Ilava, Slovenská republika
Address Iliavka 55, 01901 Ilava, Slovenská republika
Address Iliavka 55, 01901 Ilava, Slovenská republika
Address Pod hájom 959/21, 01841 Dubnica nad Váhom, Slovenská republika
Address Iliavka 55, 01901 Ilava, Slovenská republika
Address Iliavka 40, 01901 Ilava, Slovenská republika
Registered in Business Register
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