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Company data from Slovak public registers
Company financial profile・Company ID 53951573・SNP 509/1, 01901 Ilava・Founded 2021
Turnover 2025
50 K €
+24 %Profit 2025
28 K €
+57 %Assets
238 K €
+4.3 %Equity
95 K €
+38 %Debt ratio
60.0 %
−9.7 ppGross margin
101.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.7 %
+12 ppProfit / revenue
ROA
11.7 %
+3.9 ppReturn on assets
ROE
29.1 %
+3.6 ppReturn on equity
Current ratio
15.87
−85 %Current assets / current liabilities
Earnings before tax
31 K €
+64 %Profit + income tax
Effective tax
10.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
65 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 42 K € | 40 K € | 50 K € |
| Value added | 40 K € | 12 K € | 34 K € | 51 K € |
| Operating revenue | 48 K € | 42 K € | 40 K € | 50 K € |
| Profit after tax | 40 K € | 6,404 € | 18 K € | 28 K € |
| Income tax | 0 € | 1,199 € | 1,139 € | 3,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 204 K € | 228 K € | 238 K € |
| Non-current assets | 0 € | 180 K € | 175 K € | 169 K € |
| Property, plant and equipment | 0 € | 180 K € | 175 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 24 K € | 54 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 6,491 € | 1,458 € | 82 € |
| Financial accounts | 49 K € | 18 K € | 52 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 204 K € | 228 K € | 238 K € |
| Equity | 45 K € | 52 K € | 69 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 38 K € | 44 K € | 60 K € |
| Profit/loss for the accounting period after tax | 40 K € | 6,404 € | 18 K € | 28 K € |
| Liabilities | 7,305 € | 153 K € | 159 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,305 € | −5,237 € | 505 € | 4,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 520 € | 840 € | 900 € |
Tax liability trend
17 registered activities
Address Betlehemská 557/32, 01901 Ilava, Slovenská republika
Address Medňanská 518/13, 01901 Ilava, Slovenská republika
Address Betlehemská 557/32, 02001 Ilava, Slovenská republika
Address Medňanská 518/13, 01901 Ilava, Slovenská republika
Registered in Business Register
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