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Company data from Slovak public registers
Company financial profile・Company ID 50343271・Kpt. Nálepku 970/45, 01901 Ilava・Founded 2016
Turnover 2025
97 K €
+75 %Profit 2025
32 K €
+408 %Assets
175 K €
+32 %Equity
65 K €
+99 %Debt ratio
63.0 %
−12 ppGross margin
81.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+22 ppProfit / revenue
ROA
18.4 %
+14 ppReturn on assets
ROE
49.6 %
+30 ppReturn on equity
Current ratio
0.90
+345 %Current assets / current liabilities
Earnings before tax
36 K €
+336 %Profit + income tax
Effective tax
10.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−11 K €
+87 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 35 K € | 45 K € | 87 K € |
| Value added | 20 K € | 25 K € | 37 K € | 71 K € |
| Operating revenue | 23 K € | 35 K € | 56 K € | 97 K € |
| Profit after tax | −8,543 € | 2,406 € | 6,318 € | 32 K € |
| Income tax | 1,282 € | 1,625 € | 1,895 € | 3,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 128 K € | 133 K € | 175 K € |
| Non-current assets | 79 K € | 67 K € | 112 K € | 75 K € |
| Property, plant and equipment | 79 K € | 67 K € | 112 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 61 K € | 20 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,837 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 8,996 € | 12 K € | 6,815 € |
| Financial accounts | 33 K € | 52 K € | 8,021 € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 128 K € | 133 K € | 175 K € |
| Equity | 24 K € | 26 K € | 33 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 18 K € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | −8,543 € | 2,406 € | 6,318 € | 32 K € |
| Liabilities | 118 K € | 102 K € | 100 K € | 110 K € |
| Non-current liabilities | 4,952 € | 2,021 € | 0 € | 0 € |
| Current liabilities | 113 K € | 100 K € | 100 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika
Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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