Company data from Slovak public registers
Company financial profile・Company ID 50610520・Mierové námestie 779/28, 01901 Ilava・Founded 2016
Turnover 2025
15 K €
−7.9 %Profit 2025
−790 €
+80 %Assets
269 K €
−3.1 %Equity
13 K €
−5.7 %Debt ratio
95.2 %
+0.1 ppGross margin
33.4 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+19 ppProfit / revenue
ROA
-0.3 %
+1.1 ppReturn on assets
ROE
-6.1 %
+23 ppReturn on equity
Current ratio
0.07
−25 %Current assets / current liabilities
Earnings before tax
−450 €
+88 %Profit + income tax
Effective tax
-75.6 %
−66 ppIncome tax / earnings before tax
Net working capital
−239 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 21 K € | 10 K € | 15 K € |
| Value added | 8,079 € | 16 K € | −5,791 € | 4,929 € |
| Operating revenue | 14 K € | 24 K € | 16 K € | 15 K € |
| Profit after tax | 3,973 € | 14 K € | −3,953 € | −790 € |
| Income tax | 327 € | 1,941 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 281 K € | 278 K € | 269 K € |
| Non-current assets | 258 K € | 257 K € | 255 K € | 252 K € |
| Property, plant and equipment | 258 K € | 257 K € | 255 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 24 K € | 23 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,823 € | 14 K € | 3,990 € | 1,703 € |
| Financial accounts | 6,345 € | 9,459 € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 281 K € | 278 K € | 269 K € |
| Equity | 4,149 € | 18 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,324 € | −1,352 € | 12 K € | 8,319 € |
| Profit/loss for the accounting period after tax | 3,973 € | 14 K € | −3,953 € | −790 € |
| Liabilities | 265 K € | 263 K € | 264 K € | 256 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 265 K € | 263 K € | 264 K € | 256 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
11 registered activities
Address Centrum II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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