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 %Assets
525 K €
−9.9 %Equity
513 K €
+1.9 %Debt ratio
2.4 %
−11 ppGross margin
67.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.3 ppProfit / revenue
ROA
1.8 %
+0.8 ppReturn on assets
ROE
1.9 %
+0.6 ppReturn on equity
Current ratio
4.62
−45 %Current assets / current liabilities
Earnings before tax
12 K €
+43 %Profit + income tax
Effective tax
21.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
45 K €
−49 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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