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Company data from Slovak public registers
Company financial profile・Company ID 52354610・Kpt. Nálepku 211/70, 01901 Ilava・Founded 2019
Turnover 2025
49 K €
+2.5 %Profit 2025
7,071 €
−2.0 %Assets
48 K €
+17 %Equity
46 K €
+18 %Debt ratio
5.3 %
−0.9 ppGross margin
46.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−0.7 ppProfit / revenue
ROA
14.6 %
−2.8 ppReturn on assets
ROE
15.4 %
−3.2 ppReturn on equity
Current ratio
22.57
+32 %Current assets / current liabilities
Earnings before tax
7,901 €
−6.7 %Profit + income tax
Effective tax
10.5 %
−4.3 ppIncome tax / earnings before tax
Net working capital
46 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 48 K € | 49 K € |
| Value added | 12 K € | 21 K € | 22 K € | 22 K € |
| Operating revenue | 43 K € | 47 K € | 48 K € | 49 K € |
| Profit after tax | 308 € | 7,216 € | 7,218 € | 7,071 € |
| Income tax | 67 € | 1,313 € | 1,254 € | 830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 41 K € | 48 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 € | 34 K € | 41 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,642 € | 5,304 € | 6,574 € | 3,950 € |
| Financial accounts | 23 K € | 29 K € | 35 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 41 K € | 48 K € |
| Equity | 24 K € | 32 K € | 39 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 308 € | 7,216 € | 7,218 € | 7,071 € |
| Liabilities | 3,863 € | 2,784 € | 2,593 € | 2,572 € |
| Non-current liabilities | 11 € | 15 € | 20 € | 28 € |
| Current liabilities | 3,552 € | 2,619 € | 2,423 € | 2,144 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 150 € | 150 € | 400 € |
Tax liability trend
13 registered activities
Address Kpt. Nálepku 211/70, 01901 Ilava, Slovenská republika
Address Kpt. Nálepku 211/70, 01901 Ilava, Slovenská republika
Registered in Business Register
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