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Company data from Slovak public registers
Company financial profile・Company ID 53363485・Betlehemská 577/31, 01901 Ilava・Founded 2020
Turnover 2025
1,331 €
+25 %Profit 2025
−340 €
+0.0 %Assets
30 K €
+4.6 %Equity
4,224 €
−7.4 %Debt ratio
85.9 %
+1.8 ppGross margin
7.6 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
+6.3 ppProfit / revenue
ROA
-1.1 %
+0.1 ppReturn on assets
ROE
-8.0 %
−0.6 ppReturn on equity
Current ratio
1.63
−4.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
12 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 1,069 € | 1,331 € |
| Value added | 0 € | 179 € | 641 € | 101 € |
| Operating revenue | 0 € | 22 K € | 1,069 € | 1,331 € |
| Profit after tax | −96 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,261 € | 28 K € | 29 K € | 30 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 | 5,261 € | 28 K € | 29 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,537 € | 26 K € | 27 K € | 28 K € |
| Financial accounts | 1,724 € | 1,700 € | 1,705 € | 1,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,261 € | 28 K € | 29 K € | 30 K € |
| Equity | 4,904 € | 4,904 € | 4,564 € | 4,224 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −96 € | −96 € | −436 € |
| Profit/loss for the accounting period after tax | −96 € | 0 € | −340 € | −340 € |
| Liabilities | 357 € | 23 K € | 24 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 357 € | 15 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Betlehemská 577/31, 01901 Ilava, Slovenská republika
Address Betlehemská 577/31, 01901 Ilava, Slovenská republika
Registered in Business Register
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