Company data from Slovak public registers
Company financial profile・Company ID 51701693・Skala 646/4, 01901 Ilava・Founded 2018
Turnover 2025
−2,015 €
−120 %Profit 2025
−3,034 €
+62 %Assets
25 K €
−10 %Equity
−8,286 €
−58 %Debt ratio
132.6 %
+14 ppGross margin
-22.7 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
150.6 %
+229 ppProfit / revenue
ROA
-11.9 %
+16 ppReturn on assets
ROE
36.6 %
−114 ppReturn on equity
Current ratio
0.75
−11 %Current assets / current liabilities
Earnings before tax
−2,694 €
+65 %Profit + income tax
Effective tax
-12.6 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−8,286 €
−58 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 10 K € | 12 K € |
| Value added | −120 € | −4,818 € | −7,595 € | −2,675 € |
| Operating revenue | 0 € | 0 € | 10 K € | −2,015 € |
| Profit after tax | −132 € | −4,876 € | −7,935 € | −3,034 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 28 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 28 K € | 25 K € |
| Inventory | 23 K € | 23 K € | 18 K € | 4,605 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,968 € | 2,906 € | 9,955 € | 21 K € |
| Accruals and deferrals | 26 € | 1 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 28 K € | 25 K € |
| Equity | 2,683 € | −2,193 € | −5,252 € | −8,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,185 € | −2,317 € | −2,317 € | −10 K € |
| Profit/loss for the accounting period after tax | −132 € | −4,876 € | −7,935 € | −3,034 € |
| Liabilities | 25 K € | 28 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 27 K € | 34 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 813 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Skala 632/50, 01901 Ilava, Slovenská republika
Address Belá 925, 01305 Belá, Slovenská republika
Address Belá 925, 01305 Belá, Slovenská republika
Address Skala 632/50, 01901 Ilava, Slovenská republika
Address Belá 925, 01305 Belá, Slovenská republika
Registered in Business Register
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