Company data from Slovak public registers
Company financial profile・Company ID 50336304・Okružná 45/23, 01901 Ilava・Founded 2016
Turnover 2025
11 K €
+43 %Profit 2025
3,070 €
+387 %Assets
4,791 €
+236 %Equity
4,140 €
+287 %Debt ratio
13.6 %
−11 ppGross margin
67.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+20 ppProfit / revenue
ROA
64.1 %
+20 ppReturn on assets
ROE
74.2 %
+15 ppReturn on equity
Current ratio
7.69
+83 %Current assets / current liabilities
Earnings before tax
3,411 €
+251 %Profit + income tax
Effective tax
10.0 %
−25 ppIncome tax / earnings before tax
Net working capital
4,168 €
+284 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,500 € | 7,400 € | 11 K € |
| Value added | 0 € | 1,050 € | 3,920 € | 7,120 € |
| Operating revenue | 0 € | 2,500 € | 7,400 € | 11 K € |
| Profit after tax | 0 € | 161 € | 631 € | 3,070 € |
| Income tax | 0 € | 28 € | 340 € | 341 € |
| Current income tax | — | 28 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 € | 564 € | 1,425 € | 4,791 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 € | 564 € | 1,425 € | 4,791 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 277 € | 564 € | 1,425 € | 4,791 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 € | 564 € | 1,425 € | 4,791 € |
| Equity | 277 € | 438 € | 1,070 € | 4,140 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,723 € | −4,723 € | −4,561 € | −3,930 € |
| Profit/loss for the accounting period after tax | 0 € | 161 € | 631 € | 3,070 € |
| Liabilities | 0 € | 126 € | 355 € | 651 € |
| Non-current liabilities | 0 € | 4 € | 15 € | 28 € |
| Current liabilities | 0 € | 122 € | 340 € | 623 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 45/23, 01901 Ilava, Slovenská republika
Address Okružná 45/23, 01901 Ilava, Slovenská republika
Registered in Business Register
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