Company data from Slovak public registers
Company financial profile・Company ID 48241334・SNP 1883/8, 019 01 Ilava・Founded 2015
Turnover 2025
18 K €
−65 %Profit 2025
−7,460 €
−143 %Assets
33 K €
−28 %Equity
23 K €
−25 %Debt ratio
30.9 %
−2.5 ppGross margin
62.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−77 ppProfit / revenue
ROA
-22.8 %
−61 ppReturn on assets
ROE
-32.5 %
−89 ppReturn on equity
Current ratio
2.74
+34 %Current assets / current liabilities
Earnings before tax
−7,120 €
−135 %Profit + income tax
Effective tax
-4.8 %
−20 ppIncome tax / earnings before tax
Net working capital
7,505 €
+7.7 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 38 K € | 50 K € | 18 K € |
| Value added | 17 K € | 23 K € | 38 K € | 11 K € |
| Operating revenue | 23 K € | 38 K € | 50 K € | 18 K € |
| Profit after tax | 13 K € | 9,625 € | 17 K € | −7,460 € |
| Income tax | 2,400 € | 1,796 € | 3,080 € | 340 € |
| Current income tax | 2,400 € | 1,796 € | 3,080 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 39 K € | 46 K € | 33 K € |
| Non-current assets | 19 K € | 14 K € | 30 K € | 19 K € |
| Property, plant and equipment | 19 K € | 14 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 24 K € | 14 K € | 12 K € |
| Inventory | 42 € | 81 € | 114 € | 95 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 24 K € | 14 K € | 12 K € |
| Accruals and deferrals | 718 € | 873 € | 2,197 € | 1,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 39 K € | 46 K € | 33 K € |
| Equity | 46 K € | 36 K € | 30 K € | 23 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 | 28 K € | 21 K € | 7,641 € | 25 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,625 € | 17 K € | −7,460 € |
| Liabilities | 4,442 € | 3,036 € | 15 K € | 10 K € |
| Non-current liabilities | 1 € | 21 € | 8,602 € | 5,805 € |
| Current liabilities | 4,441 € | 2,902 € | 6,680 € | 4,306 € |
| 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 € | 113 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −362 € |
Tax liability trend
13 registered activities
Address SNP 1883/8, 01901 Ilava, Slovenská republika
Address SNP 1883/8, 01901 Ilava, Slovenská republika
Registered in Business Register
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