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Company data from Slovak public registers
Company financial profile・Company ID 51087880・Záhumenská 505/20, 019 01 Ilava・Founded 2017
Turnover 2025
162 K €
−8.3 %Profit 2025
23 K €
−39 %Assets
103 K €
−16 %Equity
56 K €
−0.8 %Debt ratio
45.9 %
−8.1 ppGross margin
85.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−7.1 ppProfit / revenue
ROA
22.4 %
−8.5 ppReturn on assets
ROE
41.4 %
−26 ppReturn on equity
Current ratio
1.90
+16 %Current assets / current liabilities
Earnings before tax
30 K €
−38 %Profit + income tax
Effective tax
22.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
26 K €
+18 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 143 K € | 163 K € | 162 K € |
| Value added | 103 K € | 124 K € | 140 K € | 138 K € |
| Operating revenue | 125 K € | 143 K € | 177 K € | 162 K € |
| Profit after tax | 9,975 € | 25 K € | 38 K € | 23 K € |
| Income tax | 3,198 € | 7,104 € | 11 K € | 6,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 86 K € | 123 K € | 103 K € |
| Non-current assets | 40 K € | 30 K € | 66 K € | 49 K € |
| Property, plant and equipment | 40 K € | 30 K € | 66 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 55 K € | 56 K € | 55 K € |
| Inventory | 207 € | 129 € | 197 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 29 K € | 31 K € |
| Financial accounts | 16 K € | 31 K € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 86 K € | 123 K € | 103 K € |
| Equity | 31 K € | 42 K € | 56 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 12 K € | 13 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9,975 € | 25 K € | 38 K € | 23 K € |
| Liabilities | 50 K € | 43 K € | 66 K € | 47 K € |
| Non-current liabilities | 26 K € | 17 K € | 31 K € | 18 K € |
| Current liabilities | 23 K € | 26 K € | 35 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 638 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 480 € | 554 € | 823 € |
Tax liability trend
8 registered activities
Address Záhumenská 505/20, 01901 Ilava, Slovenská republika
Address Záhumenská 505/20, 01901 Ilava, Slovenská republika
Address Záhumenská 505/20, 01901 Ilava, Slovenská republika
Registered in Business Register
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