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Company data from Slovak public registers
Company financial profile・Company ID 51400821・Farská 86/2, 01901 Ilava・Founded 2018
Turnover 2025
1.32 M €
+6.0 %Profit 2025
46 K €
+5.8 %Assets
531 K €
+11 %Equity
167 K €
+1.6 %Debt ratio
68.6 %
+2.8 ppGross margin
27.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
8.8 %
−0.4 ppReturn on assets
ROE
27.8 %
+1.1 ppReturn on equity
Current ratio
1.43
−2.2 %Current assets / current liabilities
Earnings before tax
59 K €
+6.3 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
143 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.3 M € | 1.25 M € | 1.32 M € |
| Value added | 324 K € | 354 K € | 322 K € | 355 K € |
| Operating revenue | 1.17 M € | 1.31 M € | 1.25 M € | 1.32 M € |
| Profit after tax | 47 K € | 84 K € | 44 K € | 46 K € |
| Income tax | 13 K € | 23 K € | 12 K € | 13 K € |
| Current income tax | 13 K € | 23 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 477 K € | 480 K € | 531 K € |
| Non-current assets | 13 K € | 27 K € | 19 K € | 55 K € |
| Property, plant and equipment | 13 K € | 27 K € | 19 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 446 K € | 457 K € | 473 K € |
| Inventory | 185 K € | 162 K € | 204 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 123 K € | 130 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 161 K € | 122 K € | 158 K € |
| Accruals and deferrals | 4,166 € | 4,844 € | 4,345 € | 2,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 477 K € | 480 K € | 531 K € |
| Equity | 167 K € | 204 K € | 164 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 84 K € | 44 K € | 46 K € |
| Liabilities | 229 K € | 273 K € | 316 K € | 364 K € |
| Non-current liabilities | 1,070 € | 1,281 € | 1,550 € | 28 K € |
| Current liabilities | 227 K € | 270 K € | 312 K € | 330 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 526 € | 1,729 € | 2,764 € | 5,759 € |
| Accruals and deferrals | 3,400 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Farská 86/2, 01901 Ilava, Slovenská republika
Address Farská 86/2, 01901 Ilava, Slovenská republika
Address Farská 86/2, 01901 Ilava, Slovenská republika
Address Horná Poruba 185, 01835 Horná Poruba, Slovenská republika
Address Farská 86/2, 01901 Ilava, Slovenská republika
Address Farská 86/2, 01901 Ilava, Slovenská republika
Address Farská 86/2, 01901 Ilava, Slovenská republika
Address Farská 86/2, 01901 Ilava, Slovenská republika
Address Horná Poruba 185, 01835 Horná Poruba, Slovenská republika
Registered in Business Register
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