Company data from Slovak public registers
Company financial profile・Company ID 53597371・Vodárenská 168/24, 01901 Ilava・Founded 2021
Turnover 2025
116 K €
−3.5 %Profit 2025
−56 K €
−505 %Assets
178 K €
+116 %Equity
−6,343 €
−113 %Debt ratio
103.6 %
+64 ppGross margin
32.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.0 %
−59 ppProfit / revenue
ROA
-31.3 %
−48 ppReturn on assets
ROE
877.0 %
+849 ppReturn on equity
Current ratio
0.43
−86 %Current assets / current liabilities
Earnings before tax
−55 K €
−453 %Profit + income tax
Effective tax
-1.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−42 K €
−563 %Current assets − current liabilities
Revenue CAGR
96.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 41 K € | 98 K € | 74 K € |
| Value added | 3,599 € | 11 K € | 41 K € | 24 K € |
| Operating revenue | 45 K € | 43 K € | 120 K € | 116 K € |
| Profit after tax | 895 € | −12 K € | 14 K € | −56 K € |
| Income tax | 207 € | 0 € | 1,747 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 70 K € | 82 K € | 178 K € |
| Non-current assets | 24 K € | 63 K € | 69 K € | 146 K € |
| Property, plant and equipment | 24 K € | 63 K € | 69 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,743 € | 7,462 € | 13 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 963 € | 4,467 € | 6,345 € | 13 K € |
| Financial accounts | 4,780 € | 2,995 € | 7,097 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 70 K € | 82 K € | 178 K € |
| Equity | 6,954 € | 16 K € | 49 K € | −6,343 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,007 € | 1,857 € | −10 K € | 2,603 € |
| Profit/loss for the accounting period after tax | 895 € | −12 K € | 14 K € | −56 K € |
| Liabilities | 22 K € | 54 K € | 33 K € | 184 K € |
| Non-current liabilities | 15 K € | 38 K € | 28 K € | 93 K € |
| Current liabilities | 7,232 € | 1,789 € | 4,322 € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 100 € | 100 € |
Tax liability trend
9 registered activities
Address Vodárenská 168/24, 01901 Ilava, Slovenská republika
Address Vodárenská 168/24, 01901 Ilava, Slovenská republika
Address Vodárenská 168/24, 01901 Ilava, Slovenská republika
Address Vodárenská 168/24, 01901 Ilava, Slovenská republika
Registered in Business Register
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