Company data from Slovak public registers
Company financial profile・Company ID 51256550・Slavnica 98, 01854 Slavnica・Founded 2018
Turnover 2025
44 K €
+23 %Profit 2025
−13 K €
−342 %Assets
8,724 €
−57 %Equity
−1,643 €
−115 %Debt ratio
118.8 %
+72 ppGross margin
34.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
−44 ppProfit / revenue
ROA
-148.4 %
−175 ppReturn on assets
ROE
788.0 %
+738 ppReturn on equity
Current ratio
2.19
−71 %Current assets / current liabilities
Earnings before tax
−13 K €
−298 %Profit + income tax
Effective tax
-2.7 %
−19 ppIncome tax / earnings before tax
Net working capital
2,685 €
−80 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 27 K € | 38 K € | 44 K € |
| Value added | 6,481 € | 9,743 € | 18 K € | 15 K € |
| Operating revenue | 25 K € | 31 K € | 36 K € | 44 K € |
| Profit after tax | −1,718 € | 24 € | 5,349 € | −13 K € |
| Income tax | 0 € | 0 € | 1,020 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 20 K € | 8,724 € |
| Non-current assets | 6,820 € | 2,556 € | 4,649 € | 3,791 € |
| Property, plant and equipment | 6,820 € | 2,556 € | 4,649 € | 3,791 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,258 € | 9,152 € | 16 K € | 4,933 € |
| Inventory | 78 € | 2,915 € | 981 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,766 € | 2,348 € | 1,328 € | 978 € |
| Financial accounts | 1,414 € | 3,889 € | 13 K € | 3,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 20 K € | 8,724 € |
| Equity | 4,664 € | 5,274 € | 11 K € | −1,643 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,132 € | 0 € | 24 € | 6,054 € |
| Profit/loss for the accounting period after tax | −1,718 € | 24 € | 5,349 € | −13 K € |
| Liabilities | 5,414 € | 6,434 € | 9,536 € | 10 K € |
| Non-current liabilities | 32 € | 50 € | 4,229 € | 3,223 € |
| Current liabilities | 1,027 € | 1,499 € | 2,077 € | 2,248 € |
| Long-term bank loans | 0 € | 4,370 € | 3,110 € | 4,766 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 163 € | 120 € | 140 € |
Tax liability trend
8 registered activities
Address Kpt. Nálepku 998/98, 01901 Ilava, Slovenská republika
Address Kpt. Nálepku 998/98, 01901 Ilava, Slovenská republika
Address Kpt. Nálepku 998/98, 01901 Ilava, Slovenská republika
Address Kpt. Nálepku 998/98, 01901 Ilava, Slovenská republika
Address Kpt. Nálepku 998/98, 01901 Ilava, Slovenská republika
Registered in Business Register
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