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Company data from Slovak public registers
Company financial profile・Company ID 50633490・Ľ. Štúra 374/8, 01901 Ilava・Founded 2016
Turnover 2025
43 K €
+0.6 %Profit 2025
22 €
+112 %Assets
60 K €
+55 %Equity
1,767 €
+1.3 %Debt ratio
97.1 %
+1.6 ppGross margin
54.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.5 ppProfit / revenue
ROA
0.0 %
+0.5 ppReturn on assets
ROE
1.2 %
+12 ppReturn on equity
Current ratio
0.08
−51 %Current assets / current liabilities
Earnings before tax
362 €
+141 %Profit + income tax
Effective tax
93.9 %
−133 ppIncome tax / earnings before tax
Net working capital
−32 K €
−23 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 38 K € | 43 K € | 37 K € |
| Value added | 289 € | 15 K € | 27 K € | 20 K € |
| Operating revenue | 36 K € | 42 K € | 43 K € | 43 K € |
| Profit after tax | −7,224 € | −16 K € | −190 € | 22 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,390 € | 36 K € | 39 K € | 60 K € |
| Non-current assets | 0 € | 34 K € | 34 K € | 57 K € |
| Property, plant and equipment | 0 € | 34 K € | 34 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,390 € | 2,333 € | 4,971 € | 2,716 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 € | 1,540 € | 4,265 € | 2,165 € |
| Financial accounts | 2,737 € | 793 € | 706 € | 551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,390 € | 36 K € | 39 K € | 60 K € |
| Equity | 901 € | −65 € | 1,745 € | 1,767 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −36 K € | −52 K € | −52 K € |
| Profit/loss for the accounting period after tax | −7,224 € | −16 K € | −190 € | 22 € |
| Liabilities | 2,489 € | 36 K € | 37 K € | 58 K € |
| Non-current liabilities | 0 € | 8,263 € | 6,100 € | 24 K € |
| Current liabilities | 2,489 € | 28 K € | 31 K € | 34 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
14 registered activities
Address Ľ. Štúra 374/8, 01901 Ilava, Slovenská republika
Address Sihoť 1015/146, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 374/8, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 374/8, 01901 Ilava, Slovenská republika
Registered in Business Register
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