Company data from Slovak public registers
Company financial profile・Company ID 47883715・Mierové námestie 863, 01901 Ilava・Founded 2014
Turnover 2025
7,348 €
−48 %Profit 2025
−43 K €
+54 %Assets
73 K €
−19 %Equity
−239 K €
−22 %Debt ratio
428.7 %
+111 ppGross margin
-471.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-579.8 %
+81 ppProfit / revenue
ROA
-58.6 %
+45 ppReturn on assets
ROE
17.8 %
−30 ppReturn on equity
Current ratio
0.12
−28 %Current assets / current liabilities
Earnings before tax
−42 K €
+54 %Profit + income tax
Effective tax
-0.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−274 K €
−15 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 6,803 € | 7,339 € |
| Value added | −14 K € | −24 K € | −34 K € | −35 K € |
| Operating revenue | 17 K € | 11 K € | 14 K € | 7,348 € |
| Profit after tax | −16 K € | −26 K € | −93 K € | −43 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 146 K € | 90 K € | 73 K € |
| Non-current assets | 92 K € | 104 K € | 41 K € | 34 K € |
| Property, plant and equipment | 92 K € | 104 K € | 41 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 42 K € | 49 K € | 38 K € |
| Inventory | 42 K € | 37 K € | 37 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,798 € | 2,306 € | 2,010 € | 1,030 € |
| Financial accounts | 3,194 € | 2,617 € | 9,674 € | 5,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 146 K € | 90 K € | 73 K € |
| Equity | −77 K € | −103 K € | −196 K € | −239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −82 K € | −108 K € | −201 K € |
| Profit/loss for the accounting period after tax | −16 K € | −26 K € | −93 K € | −43 K € |
| Liabilities | 221 K € | 250 K € | 287 K € | 312 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 221 K € | 250 K € | 287 K € | 312 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nad kostolom 1423/144, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 1423/144, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 1423/144, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 1423/144, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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