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Company data from Slovak public registers
Company financial profile・Company ID 52507297・Kukučínova ul. 476, 019 01 Ilava・Founded 2019
Turnover 2025
126 K €
+9.0 %Profit 2025
9,516 €
+55 %Net profit after taxAssets
525 K €
−9.9 %Total assets, stated excl. VATEquity
513 K €
+1.9 %Assets less external liabilitiesDebt ratio
2.4 %
−11 ppLiabilities / total assetsGross margin
67.7 %
−4.9 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.3 ppProfit / revenue
Profit margin
7.6 %
+2.3 ppProfit / sales
ROA
1.8 %
+0.8 ppReturn on assets
ROE
1.9 %
+0.6 ppReturn on equity
Return on costs
8.2 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
67.7 %
−4.9 ppAdded value / revenue
Earnings before tax
12 K €
+43 %Profit + income tax
Effective tax
21.0 %
−6.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 126 K € | 116 K € | 126 K € |
| Value added | 74 K € | 73 K € | 84 K € | 85 K € |
| Operating revenue | 110 K € | 137 K € | 116 K € | 126 K € |
| Profit after tax | −3,018 € | 10 K € | 6,124 € | 9,516 € |
| Income tax | 0 € | 2,389 € | 2,312 € | 2,535 € |
| Current income tax | 0 € | 2,389 € | 2,312 € | 2,535 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 41 K € | 40 K € | 43 K € | 46 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 575 K € | 583 K € | 525 K € |
| Non-current assets | 505 K € | 491 K € | 481 K € | 465 K € |
| Property, plant and equipment | 505 K € | 491 K € | 481 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 83 K € | 100 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 42 K € | 38 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 41 K € | 62 K € | 17 K € |
| Accruals and deferrals | 2,196 € | 2,142 € | 2,549 € | 2,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 575 K € | 583 K € | 525 K € |
| Equity | 487 K € | 497 K € | 503 K € | 513 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 166 € | 166 € | 669 € | 975 € |
| Profit/loss of previous years | −10 K € | −13 K € | −3,774 € | 2,044 € |
| Profit/loss for the accounting period after tax | −3,018 € | 10 K € | 6,124 € | 9,516 € |
| Liabilities | 78 K € | 78 K € | 80 K € | 13 K € |
| Non-current liabilities | 69 K € | 68 K € | 68 K € | 383 € |
| Current liabilities | 9,071 € | 10 K € | 12 K € | 12 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Bazovského 3138/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dolná Tižina 523, 01304 Dolná Tižina, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Rozkvet 2045/92, 0701 Považská Bystrica, Slovenská republika
Address Dedovec 1874/392, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Považská 72, 91101 Trenčín, Slovenská republika
Address Kollárová 2759/2, 01001 Žilina, Slovenská republika
Address A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republika
Address A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republika
Address M. R. Štefánika 148/27, 01701 Považská Bystrica, Slovenská republika
Address A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republika
Address A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republika
Address M. R. Štefánika 148/27, 01701 Považská Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
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