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Company data from Slovak public registers
Company financial profile・Company ID 48249092・Štúrova 846, 01901 Ilava・Founded 2015
Turnover 2025
101 K €
−3.8 %Profit 2025
34 K €
−25 %Assets
46 K €
−21 %Equity
40 K €
−22 %Debt ratio
11.7 %
+0.3 ppGross margin
57.0 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
−9.3 ppProfit / revenue
ROA
73.7 %
−3.4 ppReturn on assets
ROE
83.5 %
−3.6 ppReturn on equity
Current ratio
7.16
−15 %Current assets / current liabilities
Earnings before tax
43 K €
−24 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
32 K €
−34 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 93 K € | 105 K € | 100 K € |
| Value added | 57 K € | 57 K € | 69 K € | 57 K € |
| Operating revenue | 81 K € | 93 K € | 105 K € | 101 K € |
| Profit after tax | 37 K € | 35 K € | 45 K € | 34 K € |
| Income tax | 10 K € | 9,951 € | 12 K € | 9,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 293 K € | 58 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 3,172 € | 8,380 € |
| Property, plant and equipment | 0 € | 0 € | 3,172 € | 8,380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 293 K € | 55 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,307 € | 278 K € | 5,849 € | 10 K € |
| Financial accounts | 38 K € | 15 K € | 49 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 293 K € | 58 K € | 46 K € |
| Equity | 44 K € | 78 K € | 51 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 37 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 35 K € | 45 K € | 34 K € |
| Liabilities | 3,707 € | 215 K € | 6,615 € | 5,336 € |
| Non-current liabilities | 0 € | 0 € | 125 € | 144 € |
| Current liabilities | 3,707 € | 215 K € | 6,490 € | 5,192 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Továrenská 1971/8A, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address Továrenská 1971/8A, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Registered in Business Register
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