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Company data from Slovak public registers
Company financial profile・Company ID 50294083・Kukučínova 476, 019 01 Ilava・Founded 2016
Turnover 2025
708 K €
−5.6 %Profit 2025
1,892 €
−57 %Assets
446 K €
−2.6 %Equity
282 K €
+0.7 %Debt ratio
36.8 %
−2.0 ppGross margin
54.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
0.7 %
−0.9 ppReturn on equity
Current ratio
8.11
+38 %Current assets / current liabilities
Earnings before tax
5,732 €
−32 %Profit + income tax
Effective tax
67.0 %
+20 ppIncome tax / earnings before tax
Net working capital
323 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 631 K € | 743 K € | 704 K € |
| Value added | 285 K € | 316 K € | 365 K € | 380 K € |
| Operating revenue | 598 K € | 632 K € | 750 K € | 708 K € |
| Profit after tax | 42 K € | 2,627 € | 4,442 € | 1,892 € |
| Income tax | 14 K € | 4,158 € | 3,965 € | 3,840 € |
| Current income tax | 14 K € | 4,158 € | 3,965 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 471 K € | 458 K € | 446 K € |
| Non-current assets | 48 K € | 58 K € | 50 K € | 75 K € |
| Property, plant and equipment | 48 K € | 58 K € | 50 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 412 K € | 405 K € | 369 K € |
| Inventory | 0 € | 0 € | 0 € | 2,240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 261 K € | 338 K € | 305 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 151 K € | 67 K € | 61 K € |
| Accruals and deferrals | 1,923 € | 1,317 € | 1,963 € | 2,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 471 K € | 458 K € | 446 K € |
| Equity | 273 K € | 275 K € | 280 K € | 282 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 8,707 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 201 K € | 251 K € | 253 K € | 258 K € |
| Profit/loss for the accounting period after tax | 42 K € | 2,627 € | 4,442 € | 1,892 € |
| Liabilities | 160 K € | 196 K € | 178 K € | 164 K € |
| Non-current liabilities | 2,740 € | 3,593 € | 4,679 € | 50 K € |
| Current liabilities | 55 K € | 63 K € | 69 K € | 45 K € |
| Short-term financial assistance | 0 € | −350 € | −350 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 116 K € | 84 K € | 50 K € |
| Provisions | 5,173 € | 14 K € | 20 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štvrť SNP 144/60, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 144/60, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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