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Company data from Slovak public registers
Company financial profile・Company ID 50447211・Barošova 282/12, 01901 Ilava・Founded 2016
Turnover 2025
7,902 €
−65 %Profit 2025
−17 K €
−118 %Assets
32 K €
−26 %Equity
−50 K €
−53 %Debt ratio
254.9 %
+81 ppGross margin
-189.3 %
−214 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-218.0 %
−183 ppProfit / revenue
ROA
-53.7 %
−36 ppReturn on assets
ROE
34.7 %
+10 ppReturn on equity
Current ratio
0.30
−51 %Current assets / current liabilities
Earnings before tax
−17 K €
−124 %Profit + income tax
Effective tax
-2.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−33 K €
−106 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 31 K € | 23 K € | 7,902 € |
| Value added | 18 K € | 7,172 € | 5,631 € | −15 K € |
| Operating revenue | 48 K € | 47 K € | 23 K € | 7,902 € |
| Profit after tax | −2,508 € | −6,277 € | −7,890 € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 42 K € | 44 K € | 32 K € |
| Non-current assets | 46 K € | 24 K € | 17 K € | 17 K € |
| Property, plant and equipment | 46 K € | 24 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 18 K € | 26 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 10 K € | 11 K € | 13 K € |
| Financial accounts | 13 K € | 7,980 € | 15 K € | 1,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 42 K € | 44 K € | 32 K € |
| Equity | −18 K € | −25 K € | −32 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −23 K € | −30 K € | −37 K € |
| Profit/loss for the accounting period after tax | −2,508 € | −6,277 € | −7,890 € | −17 K € |
| Liabilities | 98 K € | 67 K € | 76 K € | 82 K € |
| Non-current liabilities | 45 € | 56 € | 66 € | 72 € |
| Current liabilities | 44 K € | 32 K € | 42 K € | 48 K € |
| Long-term bank loans | 54 K € | 34 K € | 34 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Barošova 282/12, 01901 Ilava, Slovenská republika
Address Barošova 282/12, 01901 Ilava, Slovenská republika
Registered in Business Register
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