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Company data from Slovak public registers
Company financial profile・Company ID 50376713・Ľ. Štúra 373/6, 019 01 Ilava・Founded 2016
Turnover 2025
36 K €
+2.5 %Profit 2025
4,836 €
+45 %Assets
69 K €
+1.2 %Equity
61 K €
+8.6 %Debt ratio
11.6 %
−6.1 ppGross margin
70.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+4.0 ppProfit / revenue
ROA
7.0 %
+2.1 ppReturn on assets
ROE
7.9 %
+2.0 ppReturn on equity
Current ratio
8.68
+46 %Current assets / current liabilities
Earnings before tax
5,582 €
+18 %Profit + income tax
Effective tax
13.4 %
−16 ppIncome tax / earnings before tax
Net working capital
60 K €
+12 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 35 K € | 36 K € |
| Value added | 21 K € | 26 K € | 27 K € | 25 K € |
| Operating revenue | 55 K € | 32 K € | 35 K € | 36 K € |
| Profit after tax | 29 K € | 2,401 € | 3,329 € | 4,836 € |
| Income tax | 870 € | 1,317 € | 1,409 € | 746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 67 K € | 68 K € | 69 K € |
| Non-current assets | 9,021 € | 6,315 € | 3,609 € | 902 € |
| Property, plant and equipment | 9,021 € | 6,315 € | 3,609 € | 902 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 60 K € | 65 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,253 € | 2,409 € | 2,691 € | 2,998 € |
| Financial accounts | 54 K € | 58 K € | 62 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 67 K € | 68 K € | 69 K € |
| Equity | 50 K € | 53 K € | 56 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 45 K € | 47 K € | 51 K € |
| Profit/loss for the accounting period after tax | 29 K € | 2,401 € | 3,329 € | 4,836 € |
| Liabilities | 15 K € | 14 K € | 12 K € | 7,968 € |
| Non-current liabilities | 3 € | 13 € | 12 € | 25 € |
| Current liabilities | 14 K € | 13 K € | 11 K € | 7,841 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 465 € | 1,094 € | 1,161 € | 102 € |
Tax liability trend
5 registered activities
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Registered in Business Register
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