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Company data from Slovak public registers
Company financial profile・Company ID 50652141・Ľ. Štúra 1030/74, 01901 Ilava・Founded 2017
Turnover 2025
9.79 M €
+19 %Profit 2025
671 K €
+773 %Assets
6.35 M €
−12 %Equity
1.34 M €
+100 %Debt ratio
77.7 %
−13 ppGross margin
33.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+5.9 ppProfit / revenue
ROA
10.6 %
+9.5 ppReturn on assets
ROE
50.1 %
+39 ppReturn on equity
Current ratio
1.11
+4.6 %Current assets / current liabilities
Earnings before tax
905 K €
+355 %Profit + income tax
Effective tax
25.8 %
−36 ppIncome tax / earnings before tax
Net working capital
365 K €
+47 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.08 M € | 8.15 M € | 7.4 M € | 9.81 M € |
| Value added | 3.02 M € | 1.89 M € | 2.36 M € | 3.29 M € |
| Operating revenue | 11.24 M € | 7.77 M € | 8.25 M € | 9.79 M € |
| Profit after tax | 531 K € | −235 K € | 77 K € | 671 K € |
| Income tax | 145 K € | −26 K € | 122 K € | 234 K € |
| Current income tax | 50 K € | 0 € | 4,324 € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.31 M € | 6.91 M € | 7.2 M € | 6.35 M € |
| Non-current assets | 4.26 M € | 3.51 M € | 3.0 M € | 2.61 M € |
| Property, plant and equipment | 4.26 M € | 3.51 M € | 3.0 M € | 2.61 M € |
| Non-current intangible assets | 600 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.99 M € | 3.34 M € | 4.1 M € | 3.59 M € |
| Inventory | 2.11 M € | 1.16 M € | 1.95 M € | 1.96 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 1.39 M € | 1.82 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 746 K € | 789 K € | 322 K € | 384 K € |
| Accruals and deferrals | 54 K € | 59 K € | 97 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.31 M € | 6.91 M € | 7.2 M € | 6.35 M € |
| Equity | 826 K € | 591 K € | 668 K € | 1.34 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 215 K € | 746 K € | 511 K € | 588 K € |
| Profit/loss for the accounting period after tax | 531 K € | −235 K € | 77 K € | 671 K € |
| Liabilities | 7.48 M € | 6.31 M € | 6.53 M € | 4.93 M € |
| Non-current liabilities | 4.66 M € | 3.53 M € | 2.55 M € | 1.58 M € |
| Current liabilities | 2.67 M € | 2.65 M € | 3.85 M € | 3.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 155 K € | 138 K € | 132 K € | 123 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 74 K € |
Tax liability trend
6 registered activities
Address Na Vyhni 851/14, 01864 Košeca, Slovenská republika
Address Landwehrstrasse 81, 30519 Hannover, Nemecká spolková republika
Address Neuhof 7, 8852 Altendorf, Švajčiarska konfederácia
Address Eselsberg 3, 74193 Schwaigern, Nemecká spolková republika
Address Mörikestraße 53, 70178 Stuttgart, Nemecká spolková republika
Address Sládkovičova 1206/63, 02401 Kysucké Nové Mesto, Slovenská republika
Address Frankenstrasse 45, 71701 Schwieberdingen, Nemecká spolková republika
Address Dieselstraße 2, 75203 Königsbach-Stein, Nemecká spolková republika
Address Na Vyhni 851/14, 01864 Košeca, Slovenská republika
Address Vašinova 57, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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