Company data from Slovak public registers
Company financial profile・Company ID 50987674・Moyzesova 776/29, 01901 Ilava・Founded 2017
Turnover 2025
147 K €
−45 %Profit 2025
10 K €
−29 %Assets
131 K €
+5.8 %Equity
127 K €
+8.5 %Debt ratio
2.5 %
−2.5 ppGross margin
39.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.6 ppProfit / revenue
ROA
7.7 %
−3.7 ppReturn on assets
ROE
7.9 %
−4.1 ppReturn on equity
Current ratio
39.53
+187 %Current assets / current liabilities
Earnings before tax
13 K €
−41 %Profit + income tax
Effective tax
20.1 %
−14 ppIncome tax / earnings before tax
Net working capital
115 K €
+53 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 398 K € | 250 K € | 147 K € |
| Value added | 35 K € | 65 K € | 71 K € | 59 K € |
| Operating revenue | 305 K € | 398 K € | 267 K € | 147 K € |
| Profit after tax | 14 K € | 33 K € | 14 K € | 10 K € |
| Income tax | 3,652 € | 9,306 € | 7,149 € | 2,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 148 K € | 123 K € | 131 K € |
| Non-current assets | 17 K € | 36 K € | 42 K € | 12 K € |
| Property, plant and equipment | 17 K € | 36 K € | 42 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 112 K € | 81 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 5,249 € | 6,583 € |
| Financial accounts | 54 K € | 89 K € | 76 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 148 K € | 123 K € | 131 K € |
| Equity | 71 K € | 103 K € | 117 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 65 K € | 98 K € | 112 K € |
| Profit/loss for the accounting period after tax | 14 K € | 33 K € | 14 K € | 10 K € |
| Liabilities | 14 K € | 45 K € | 6,178 € | 3,286 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 44 K € | 5,878 € | 2,986 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 300 € | 300 € |
Tax liability trend
8 registered activities
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.