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Company data from Slovak public registers
Company financial profile・Company ID 53773853・Iliašovce 231, 053 11 Iliašovce・Founded 2021
Turnover 2025
195 K €
−35 %Profit 2025
−26 K €
−65 %Assets
48 K €
−49 %Equity
29 K €
−48 %Debt ratio
40.0 %
−1.4 ppGross margin
63.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−8.2 ppProfit / revenue
ROA
-54.9 %
−38 ppReturn on assets
ROE
-91.6 %
−63 ppReturn on equity
Current ratio
0.58
−61 %Current assets / current liabilities
Earnings before tax
−26 K €
−65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,107 €
−154 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 175 K € | 217 K € | 161 K € |
| Value added | 57 K € | 118 K € | 181 K € | 103 K € |
| Operating revenue | 148 K € | 270 K € | 297 K € | 195 K € |
| Profit after tax | 6,954 € | 49 K € | −16 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 130 K € | 94 K € | 48 K € |
| Non-current assets | 74 K € | 59 K € | 49 K € | 37 K € |
| Property, plant and equipment | 74 K € | 59 K € | 49 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 70 K € | 45 K € | 11 K € |
| Inventory | 0 € | 1,915 € | 1,825 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 62 K € | 28 K € | 10 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 1,448 € | 6,803 € | 15 K € | 624 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 130 K € | 94 K € | 48 K € |
| Equity | 22 K € | 71 K € | 55 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 345 € | 7,298 € | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | 6,954 € | 49 K € | −16 K € | −26 K € |
| Liabilities | 82 K € | 42 K € | 39 K € | 19 K € |
| Non-current liabilities | 0 € | 1,101 € | 0 € | 0 € |
| Current liabilities | 59 K € | 20 K € | 30 K € | 19 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 21 K € | 8,856 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 17 K € | — | — |
Tax liability trend
30 registered activities
Address Iliašovce 97, 05311 Iliašovce, Slovenská republika
Address Iliašovce 231, 05311 Iliašovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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