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Company data from Slovak public registers
Company financial profile・Company ID 54670543・Štúrova 846, 01901 Ilava・Founded 2022
Turnover 2025
200 K €
+18 %Profit 2025
32 K €
+20 %Assets
127 K €
+38 %Equity
83 K €
+63 %Debt ratio
34.6 %
−9.7 ppGross margin
75.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+0.2 ppProfit / revenue
ROA
25.2 %
−3.9 ppReturn on assets
ROE
38.5 %
−14 ppReturn on equity
Current ratio
2.66
−18 %Current assets / current liabilities
Earnings before tax
40 K €
+17 %Profit + income tax
Effective tax
20.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
48 K €
+11 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 146 K € | 169 K € | 200 K € |
| Value added | 24 K € | 108 K € | 132 K € | 151 K € |
| Operating revenue | 51 K € | 146 K € | 169 K € | 200 K € |
| Profit after tax | 5,165 € | 25 K € | 27 K € | 32 K € |
| Income tax | 1,672 € | 7,365 € | 7,344 € | 8,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 69 K € | 92 K € | 127 K € |
| Non-current assets | 4,536 € | 3,927 € | 29 K € | 50 K € |
| Property, plant and equipment | 4,536 € | 3,927 € | 29 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 65 K € | 63 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 31 K € | 32 K € | 21 K € |
| Financial accounts | 7,531 € | 34 K € | 31 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 69 K € | 92 K € | 127 K € |
| Equity | 10 K € | 35 K € | 51 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,907 € | 19 K € | 46 K € |
| Profit/loss for the accounting period after tax | 5,165 € | 25 K € | 27 K € | 32 K € |
| Liabilities | 22 K € | 34 K € | 41 K € | 44 K € |
| Non-current liabilities | 1,380 € | 353 € | 294 € | 121 € |
| Current liabilities | 20 K € | 27 K € | 19 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 4,824 € |
| Short-term bank loans | 0 € | 0 € | 5,104 € | 5,451 € |
| Provisions | 1,092 € | 6,055 € | 5,753 € | 4,607 € |
Tax liability trend
6 registered activities
Address Borčice 157, 01853 Borčice, Slovenská republika
Address Borčice 157, 01853 Borčice, Slovenská republika
Registered in Business Register
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