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Company data from Slovak public registers
Company financial profile・Company ID 50161725・Iliašovce 186, 05311 Iliašovce・Founded 2016
Turnover 2025
95 K €
−12 %Profit 2025
−14 K €
−1,233 %Assets
21 K €
−0.9 %Equity
−15 K €
−3,158 %Debt ratio
170.0 %
+68 ppGross margin
2.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−16 ppProfit / revenue
ROA
-67.8 %
−74 ppReturn on assets
ROE
96.9 %
+376 ppReturn on equity
Current ratio
0.22
−64 %Current assets / current liabilities
Earnings before tax
−13 K €
−696 %Profit + income tax
Effective tax
-7.3 %
−51 ppIncome tax / earnings before tax
Net working capital
−27 K €
−374 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 71 K € | 97 K € | 95 K € |
| Value added | −254 € | 612 € | 7,375 € | 2,254 € |
| Operating revenue | 67 K € | 91 K € | 108 K € | 95 K € |
| Profit after tax | −3,236 € | −447 € | 1,243 € | −14 K € |
| Income tax | 0 € | 49 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 21 K € | 21 K € |
| Non-current assets | 12 K € | 8,139 € | 12 K € | 13 K € |
| Property, plant and equipment | 12 K € | 8,139 € | 12 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,079 € | 7,392 € | 9,272 € | 7,799 € |
| Inventory | 330 € | 445 € | 591 € | 749 € |
| Non-current receivables | 713 € | 0 € | 0 € | 0 € |
| Current receivables | 1,746 € | 4,172 € | 5,729 € | 3,797 € |
| Financial accounts | 5,290 € | 2,775 € | 2,952 € | 3,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 21 K € | 21 K € |
| Equity | −1,242 € | −1,689 € | −446 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,156 € | −6,392 € | −6,839 € | −5,596 € |
| Profit/loss for the accounting period after tax | −3,236 € | −447 € | 1,243 € | −14 K € |
| Liabilities | 22 K € | 17 K € | 21 K € | 35 K € |
| Non-current liabilities | 156 € | 100 € | 5,544 € | 72 € |
| Current liabilities | 16 K € | 14 K € | 15 K € | 35 K € |
| Long-term bank loans | 5,820 € | 3,312 € | 804 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Iliašovce 186, 05311 Iliašovce, Slovenská republika
Address Iliašovce 186, 05311 Iliašovce, Slovenská republika
Registered in Business Register
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