Company data from Slovak public registers
Company financial profile・Company ID 51093626・Kukučínova 472/25, 01901 Ilava・Founded 2017
Turnover 2025
38 K €
−40 %Profit 2025
−17 €
+76 %Assets
26 K €
−23 %Equity
2,043 €
−79 %Debt ratio
92.1 %
+21 ppGross margin
88.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.1 ppProfit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.8 %
−0.1 ppReturn on equity
Current ratio
1.19
−45 %Current assets / current liabilities
Earnings before tax
323 €
−64 %Profit + income tax
Effective tax
105.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
1,844 €
−66 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 33 K € | 63 K € | 38 K € |
| Value added | 29 K € | 28 K € | 49 K € | 33 K € |
| Operating revenue | 35 K € | 43 K € | 63 K € | 38 K € |
| Profit after tax | 5 € | −2,314 € | −71 € | −17 € |
| Income tax | 261 € | 1,341 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 39 K € | 34 K € | 26 K € |
| Non-current assets | 8,630 € | 33 K € | 23 K € | 14 K € |
| Property, plant and equipment | 8,630 € | 33 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,119 € | 5,876 € | 10 K € | 12 K € |
| Inventory | 75 € | 0 € | 0 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,225 € | 3,052 € | 8,784 € | 6,324 € |
| Financial accounts | 3,819 € | 2,824 € | 1,477 € | 5,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 39 K € | 34 K € | 26 K € |
| Equity | 3,958 € | 10 K € | 9,660 € | 2,043 € |
| Share capital | 5,000 € | 13 K € | 13 K € | 5,000 € |
| Profit/loss of previous years | −1,134 € | −642 € | −2,956 € | −3,027 € |
| Profit/loss for the accounting period after tax | 5 € | −2,314 € | −71 € | −17 € |
| Liabilities | 9,791 € | 29 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 23 K € | 19 K € | 14 K € |
| Current liabilities | 9,791 € | 5,032 € | 4,786 € | 9,904 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 488 € | 0 € |
Tax liability trend
13 registered activities
Address Rybníky 2763/25, 01861 Beluša, Slovenská republika
Address Partizánska 1281/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Rybníky 2763/25, 01861 Beluša, Slovenská republika
Address Partizánska 1281/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1281/14, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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