Company data from Slovak public registers
Company financial profile・Company ID 50580515・Kpt. Nálepku 239/8, 019 01 Ilava・Founded 2017
Turnover 2025
36 K €
−14 %Profit 2025
3,230 €
+410 %Assets
11 K €
+18 %Equity
9,509 €
+51 %Debt ratio
9.7 %
−20 ppGross margin
13.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+11 ppProfit / revenue
ROA
30.7 %
+42 ppReturn on assets
ROE
34.0 %
+51 ppReturn on equity
Current ratio
10.36
+206 %Current assets / current liabilities
Earnings before tax
3,594 €
+630 %Profit + income tax
Effective tax
10.1 %
+64 ppIncome tax / earnings before tax
Net working capital
9,509 €
+51 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 42 K € | 36 K € |
| Value added | 1,896 € | 1,208 € | 663 € | 4,879 € |
| Operating revenue | 36 K € | 41 K € | 42 K € | 36 K € |
| Profit after tax | 488 € | 255 € | −1,043 € | 3,230 € |
| Income tax | 86 € | 80 € | 365 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,462 € | 8,911 € | 11 K € |
| 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 | 11 K € | 9,462 € | 8,911 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,455 € | 8,812 € | 5,000 € |
| Financial accounts | 266 € | 1,007 € | 99 € | 5,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,462 € | 8,911 € | 11 K € |
| Equity | 7,067 € | 7,322 € | 6,279 € | 9,509 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,079 € | 1,567 € | 1,822 € | 779 € |
| Profit/loss for the accounting period after tax | 488 € | 255 € | −1,043 € | 3,230 € |
| Liabilities | 3,924 € | 2,140 € | 2,632 € | 1,016 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,924 € | 2,140 € | 2,632 € | 1,016 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kpt. Nálepku 239/8, 01901 Ilava, Slovenská republika
Address Kpt. Nálepku 239/8, 01901 Ilava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.