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Company data from Slovak public registers
Company financial profile・Company ID 54455758・Medňanská 524/12, 01901 Ilava・Founded 2022
Turnover 2025
49 K €
−38 %Profit 2025
1,403 €
−7.8 %Assets
35 K €
+3.1 %Equity
2,154 €
+187 %Debt ratio
93.8 %
−4.0 ppGross margin
79.7 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.9 ppProfit / revenue
ROA
4.0 %
−0.5 ppReturn on assets
ROE
65.1 %
−138 ppReturn on equity
Current ratio
0.97
+9.0 %Current assets / current liabilities
Earnings before tax
1,743 €
−30 %Profit + income tax
Effective tax
19.5 %
−19 ppIncome tax / earnings before tax
Net working capital
−1,075 €
+71 %Current assets − current liabilities
Revenue CAGR
85.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,633 € | 35 K € | 59 K € | 49 K € |
| Value added | −2,772 € | 13 K € | −157 € | 39 K € |
| Operating revenue | 7,633 € | 35 K € | 80 K € | 49 K € |
| Profit after tax | −9,451 € | 3,680 € | 1,522 € | 1,403 € |
| Income tax | 0 € | 380 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 34 K € | 35 K € |
| Non-current assets | 21 K € | 14 K € | 4,479 € | 3,229 € |
| Property, plant and equipment | 21 K € | 14 K € | 4,479 € | 3,229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 18 K € | 29 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 € | 45 € | 20 K € | 20 K € |
| Financial accounts | 9,847 € | 18 K € | 8,980 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 34 K € | 35 K € |
| Equity | −4,451 € | −771 € | 751 € | 2,154 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,451 € | −6,271 € | −4,749 € |
| Profit/loss for the accounting period after tax | −9,451 € | 3,680 € | 1,522 € | 1,403 € |
| Liabilities | 35 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 33 K € | 33 K € | 33 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
13 registered activities
Address Medňanská 524/12, 01901 Ilava, Slovenská republika
Address Medňanská 524/12, 01901 Ilava, Slovenská republika
Registered in Business Register
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