Company data from Slovak public registers
Company financial profile・Company ID 50617958・Košecká 34/29, 01901 Ilava・Founded 2017
Turnover 2025
92 K €
+1.1 %Profit 2025
2,926 €
+12 %Assets
8,905 €
+42 %Equity
−66 K €
+4.2 %Debt ratio
841.7 %
−361 ppGross margin
91.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.3 ppProfit / revenue
ROA
32.9 %
−8.9 ppReturn on assets
ROE
-4.4 %
−0.6 ppReturn on equity
Current ratio
0.13
+39 %Current assets / current liabilities
Earnings before tax
3,886 €
+8.6 %Profit + income tax
Effective tax
24.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−60 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 89 K € | 91 K € | 92 K € |
| Value added | 83 K € | 70 K € | 76 K € | 84 K € |
| Operating revenue | 120 K € | 89 K € | 91 K € | 92 K € |
| Profit after tax | 6,067 € | 3,773 € | 2,614 € | 2,926 € |
| Income tax | 0 € | 329 € | 964 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 32 K € | 6,257 € | 8,905 € |
| Non-current assets | 390 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 390 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 32 K € | 6,257 € | 8,905 € |
| Inventory | 0 € | 0 € | 1,852 € | 1,642 € |
| Non-current receivables | 0 € | 54 € | 0 € | 0 € |
| Current receivables | 1,379 € | 13 K € | 288 € | 6,185 € |
| Financial accounts | 11 K € | 18 K € | 4,117 € | 1,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 32 K € | 6,257 € | 8,905 € |
| Equity | −75 K € | −72 K € | −69 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −81 K € | −77 K € | −74 K € |
| Profit/loss for the accounting period after tax | 6,067 € | 3,773 € | 2,614 € | 2,926 € |
| Liabilities | 88 K € | 103 K € | 75 K € | 75 K € |
| Non-current liabilities | 15 K € | 1,385 € | 1,464 € | 1,454 € |
| Current liabilities | 71 K € | 72 K € | 67 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,146 € | 3,206 € | 3,304 € | 3,269 € |
Tax liability trend
13 registered activities
Address Košecká 34/29, 01901 Ilava, Slovenská republika
Address Košecká 34/29, 01901 Ilava, Slovenská republika
Address Medňanská 518/13, 01901 Ilava, Slovenská republika
Registered in Business Register
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