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Company data from Slovak public registers
Company financial profile・Company ID 53734122・Záhradnícka 284/49, 01901 Ilava・Founded 2021
Turnover 2025
34 K €
−30 %Profit 2025
−5,558 €
−6,208 %Assets
39 K €
−32 %Equity
477 €
−92 %Debt ratio
98.8 %
+9.3 ppGross margin
10.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−17 ppProfit / revenue
ROA
-14.2 %
−14 ppReturn on assets
ROE
-1,165.2 %
−1,167 ppReturn on equity
Current ratio
0.07
−66 %Current assets / current liabilities
Earnings before tax
−5,218 €
−1,311 %Profit + income tax
Effective tax
-6.5 %
−85 ppIncome tax / earnings before tax
Net working capital
−36 K €
+11 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 36 K € | 46 K € | 28 K € |
| Value added | 6,742 € | −3,492 € | 15 K € | 2,849 € |
| Operating revenue | 34 K € | 57 K € | 48 K € | 34 K € |
| Profit after tax | −118 € | −3,135 € | 91 € | −5,558 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 58 K € | 57 K € | 39 K € |
| Non-current assets | 31 K € | 47 K € | 46 K € | 36 K € |
| Property, plant and equipment | 31 K € | 47 K € | 46 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 11 K € | 2,839 € |
| Inventory | 0 € | 0 € | 2,105 € | 2,105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,891 € | 9,847 € | 12 K € | 3,477 € |
| Financial accounts | 6,186 € | 1,402 € | −2,698 € | −2,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 58 K € | 57 K € | 39 K € |
| Equity | 5,943 € | 2,808 € | 6,034 € | 477 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,008 € | 890 € | 890 € | 977 € |
| Profit/loss for the accounting period after tax | −118 € | −3,135 € | 91 € | −5,558 € |
| Liabilities | 37 K € | 55 K € | 51 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 55 K € | 51 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Záhradnícka 284/49, 01901 Ilava, Slovenská republika
Address Záhradnícka 284/49, 01901 Ilava, Slovenská republika
Registered in Business Register
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