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Company data from Slovak public registers
Company financial profile・Company ID 53298675・Mládežnícka 738/108, 01901 Ilava・Founded 2020
Turnover 2025
170 K €
−23 %Profit 2025
−14 K €
−169 %Assets
79 K €
−6.0 %Equity
34 K €
−39 %Debt ratio
57.3 %
+23 ppGross margin
38.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−17 ppProfit / revenue
ROA
-17.4 %
−41 ppReturn on assets
ROE
-40.7 %
−77 ppReturn on equity
Current ratio
2.93
+0.3 %Current assets / current liabilities
Earnings before tax
−13 K €
−156 %Profit + income tax
Effective tax
-7.5 %
−20 ppIncome tax / earnings before tax
Net working capital
33 K €
−36 %Current assets − current liabilities
Revenue CAGR
86.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 122 K € | 221 K € | 164 K € |
| Value added | 50 K € | 9,533 € | 89 K € | 63 K € |
| Operating revenue | 437 K € | 123 K € | 221 K € | 170 K € |
| Profit after tax | 31 K € | −23 K € | 20 K € | −14 K € |
| Income tax | 8,665 € | 0 € | 2,942 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 53 K € | 84 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 5,963 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 5,963 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 53 K € | 78 K € | 50 K € |
| Inventory | 5,255 € | 15 K € | 8,935 € | 6,203 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 24 K € | 22 K € | 9,571 € |
| Financial accounts | 48 K € | 14 K € | 47 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 53 K € | 84 K € | 79 K € |
| Equity | 58 K € | 35 K € | 55 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 53 K € | 30 K € | 42 K € |
| Profit/loss for the accounting period after tax | 31 K € | −23 K € | 20 K € | −14 K € |
| Liabilities | 74 K € | 17 K € | 29 K € | 45 K € |
| Non-current liabilities | 139 € | 427 € | 509 € | 611 € |
| Current liabilities | 67 K € | 9,835 € | 27 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 1,665 € | 1,040 € | 1,474 € | 1,799 € |
Tax liability trend
23 registered activities
Address Veľké Košecké Podhradie 300, 01831 Košecké Podhradie, Slovenská republika
Address Horovce 142, 02042 Horovce, Slovenská republika
Address Skala 699/98, 01901 Ilava, Slovenská republika
Address Veľké Košecké Podhradie 300, 01831 Košecké Podhradie, Slovenská republika
Address Horovce 142, 02042 Horovce, Slovenská republika
Address Veľké Košecké Podhradie 300, 01831 Košecké Podhradie, Slovenská republika
Address Skala 699/98, 01901 Ilava, Slovenská republika
Address Veľké Košecké Podhradie 300, 01831 Košecké Podhradie, Slovenská republika
Registered in Business Register
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