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Company data from Slovak public registers
Company financial profile・Company ID 51124483・Barošova 310/40, 01901 Ilava・Founded 2017
Turnover 2025
214 K €
−9.0 %Profit 2025
3,510 €
−4.1 %Assets
299 K €
+31 %Equity
20 K €
+21 %Debt ratio
93.4 %
+0.5 ppGross margin
15.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
1.2 %
−0.4 ppReturn on assets
ROE
17.7 %
−4.7 ppReturn on equity
Current ratio
3.22
+24 %Current assets / current liabilities
Earnings before tax
4,470 €
−3.2 %Profit + income tax
Effective tax
21.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
132 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 300 K € | 220 K € | 209 K € |
| Value added | 16 K € | 18 K € | 27 K € | 33 K € |
| Operating revenue | 384 K € | 317 K € | 235 K € | 214 K € |
| Profit after tax | 3,546 € | −173 € | 3,660 € | 3,510 € |
| Income tax | 990 € | 323 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 217 K € | 228 K € | 299 K € |
| Non-current assets | 69 K € | 51 K € | 32 K € | 108 K € |
| Property, plant and equipment | 69 K € | 51 K € | 32 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 166 K € | 196 K € | 191 K € |
| Inventory | 16 K € | 22 K € | 33 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 51 K € | 73 K € | 104 K € |
| Financial accounts | 102 K € | 93 K € | 90 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 217 K € | 228 K € | 299 K € |
| Equity | 13 K € | 13 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,821 € | 7,369 € | 7,194 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,546 € | −173 € | 3,660 € | 3,510 € |
| Liabilities | 210 K € | 204 K € | 212 K € | 280 K € |
| Non-current liabilities | 99 K € | 91 K € | 83 K € | 175 K € |
| Current liabilities | 84 K € | 62 K € | 76 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 51 K € | 53 K € | 45 K € |
| Provisions | 54 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Registered in Business Register
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