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Company data from Slovak public registers
Company financial profile・Company ID 50042360・Trenčianska 195/17, 01901 Ilava・Founded 2015
Turnover 2025
41 K €
−56 %Profit 2025
14 K €
−7.6 %Assets
307 K €
−11 %Equity
74 K €
+23 %Debt ratio
75.9 %
−6.7 ppGross margin
69.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+17 ppProfit / revenue
ROA
4.5 %
+0.2 ppReturn on assets
ROE
18.7 %
−6.2 ppReturn on equity
Current ratio
14.12
+304 %Current assets / current liabilities
Earnings before tax
15 K €
−19 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
125 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 170 K € | 93 K € | 41 K € |
| Value added | 18 K € | 56 K € | 33 K € | 29 K € |
| Operating revenue | 48 K € | 170 K € | 94 K € | 41 K € |
| Profit after tax | 11 K € | 33 K € | 15 K € | 14 K € |
| Income tax | 1,580 € | 8,369 € | 3,998 € | 1,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 321 K € | 346 K € | 307 K € |
| Non-current assets | 196 K € | 186 K € | 182 K € | 172 K € |
| Property, plant and equipment | 196 K € | 186 K € | 182 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 135 K € | 164 K € | 135 K € |
| Inventory | 17 K € | 123 K € | 108 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 965 € | 7,125 € | 39 K € | 2,986 € |
| Financial accounts | 46 K € | 5,274 € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 321 K € | 346 K € | 307 K € |
| Equity | 12 K € | 45 K € | 60 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −9,117 € | 24 K € | 39 K € |
| Profit/loss for the accounting period after tax | 11 K € | 33 K € | 15 K € | 14 K € |
| Liabilities | 247 K € | 276 K € | 286 K € | 233 K € |
| Non-current liabilities | 240 K € | 201 K € | 220 K € | 219 K € |
| Current liabilities | 6,423 € | 42 K € | 47 K € | 9,551 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 18 K € | 3,672 € |
| Provisions | 400 € | 504 € | 616 € | 609 € |
Tax liability trend
13 registered activities
Address Trenčianska 195/17, 01901 Ilava, Slovenská republika
Address Pruské 88, 01852 Pruské, Slovenská republika
Address Pruské 88, 01852 Pruské, Slovenská republika
Address Trenčianska 195/17, 01901 Ilava, Slovenská republika
Address Pruské 88, 01852 Pruské, Slovenská republika
Address Pruské 88, 01852 Pruské, Slovenská republika
Address Pruské 88, 01852 Pruské, Slovenská republika
Registered in Business Register
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