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Company data from Slovak public registers
Company financial profile・Company ID 50337335・Priemyselná 3, 04299 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
50 K €
−20 %Profit 2025
−194 €
+76 %Assets
70 K €
+22 %Equity
3,754 €
−4.9 %Debt ratio
94.7 %
+1.5 ppGross margin
29.0 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.9 ppProfit / revenue
ROA
-0.3 %
+1.2 ppReturn on assets
ROE
-5.2 %
+16 ppReturn on equity
Current ratio
1.25
−30 %Current assets / current liabilities
Earnings before tax
146 €
+5.8 %Profit + income tax
Effective tax
232.9 %
−463 ppIncome tax / earnings before tax
Net working capital
13 K €
−39 %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 | 49 K € | 51 K € | 62 K € | 50 K € |
| Value added | 11 K € | 12 K € | 13 K € | 14 K € |
| Operating revenue | 49 K € | 51 K € | 62 K € | 50 K € |
| Profit after tax | −789 € | −932 € | −822 € | −194 € |
| Income tax | 23 € | 29 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 53 K € | 58 K € | 70 K € |
| Non-current assets | 17 K € | 13 K € | 10 K € | 6,826 € |
| Property, plant and equipment | 17 K € | 13 K € | 10 K € | 6,826 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 39 K € | 47 K € | 63 K € |
| Inventory | 67 K € | 34 K € | 45 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,438 € | 3,852 € | 1,698 € | 964 € |
| Financial accounts | 1,197 € | 1,143 € | 357 € | 462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 53 K € | 58 K € | 70 K € |
| Equity | 5,701 € | 4,769 € | 3,948 € | 3,754 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 990 € | 201 € | −730 € | −1,552 € |
| Profit/loss for the accounting period after tax | −789 € | −932 € | −822 € | −194 € |
| Liabilities | 84 K € | 48 K € | 54 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 24 K € | 27 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 24 K € | 27 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Varšavská 22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Varšavská 22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pavlovičova 5903/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
ILBAT s. r. o.
Priemyselná 3, 04299 Košice - mestská časť Staré Mesto
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