Company data from Slovak public registers
Company financial profile・Company ID 53150431・Ružová 109/12, 01901 Ilava・Founded 2020
Turnover 2025
130 K €
−11 %Profit 2025
−20 K €
+43 %Assets
120 K €
−4.9 %Equity
4,834 €
+4.6 %Debt ratio
96.0 %
−0.4 ppGross margin
15.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
+8.6 ppProfit / revenue
ROA
-16.5 %
+11 ppReturn on assets
ROE
-409.3 %
+346 ppReturn on equity
Current ratio
0.89
+13 %Current assets / current liabilities
Earnings before tax
−19 K €
+45 %Profit + income tax
Effective tax
-5.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
+52 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 154 K € | 145 K € | 130 K € |
| Value added | 22 K € | 20 K € | 26 K € | 20 K € |
| Operating revenue | 155 K € | 159 K € | 146 K € | 130 K € |
| Profit after tax | −28 K € | −34 K € | −35 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 154 K € | 126 K € | 120 K € |
| Non-current assets | 105 K € | 68 K € | 31 K € | 19 K € |
| Property, plant and equipment | 105 K € | 68 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 86 K € | 95 K € | 101 K € |
| Inventory | 62 K € | 78 K € | 92 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,089 € | 3,135 € | 1,397 € | −705 € |
| Financial accounts | 1,657 € | 4,853 € | 1,494 € | 4,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 154 K € | 126 K € | 120 K € |
| Equity | 3,673 € | 9,536 € | 4,621 € | 4,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −40 K € | −74 K € | −109 K € |
| Profit/loss for the accounting period after tax | −28 K € | −34 K € | −35 K € | −20 K € |
| Liabilities | 173 K € | 145 K € | 122 K € | 115 K € |
| Non-current liabilities | 126 € | 221 € | 301 € | 302 € |
| Current liabilities | 172 K € | 143 K € | 120 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 512 € | 1,144 € | 1,534 € | 1,947 € |
Tax liability trend
7 registered activities
Address Jesenského 57/70, 01901 Ilava, Slovenská republika
Address Jesenského 57/70, 01901 Ilava, Slovenská republika
Address Jesenského 57/70, 01901 Ilava, Slovenská republika
Registered in Business Register
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