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Company data from Slovak public registers
Company financial profile・Company ID 54676401・Ľ. Štúra 843, 01901 Ilava・Founded 2022
Turnover 2025
187 K €
+10 %Profit 2025
41 K €
−9.8 %Assets
149 K €
−1.3 %Equity
76 K €
+12 %Debt ratio
48.8 %
−6.2 ppGross margin
85.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
−4.9 ppProfit / revenue
ROA
27.6 %
−2.6 ppReturn on assets
ROE
53.9 %
−13 ppReturn on equity
Current ratio
2.19
+20 %Current assets / current liabilities
Earnings before tax
53 K €
−8.2 %Profit + income tax
Effective tax
21.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
58 K €
+38 %Current assets − current liabilities
Revenue CAGR
166.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,687 € | 141 K € | 161 K € | 182 K € |
| Value added | −24 K € | 120 K € | 133 K € | 157 K € |
| Operating revenue | 9,706 € | 146 K € | 170 K € | 187 K € |
| Profit after tax | −33 K € | 50 K € | 46 K € | 41 K € |
| Income tax | 0 € | 5,955 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 65 K € | 151 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 59 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 59 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 65 K € | 93 K € | 107 K € |
| Inventory | 0 € | 127 € | 519 € | 718 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,886 € | 20 K € | 23 K € | 26 K € |
| Financial accounts | 6,837 € | 44 K € | 69 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 65 K € | 151 K € | 149 K € |
| Equity | 2,343 € | 22 K € | 68 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −33 K € | 17 K € | 30 K € |
| Profit/loss for the accounting period after tax | −33 K € | 50 K € | 46 K € | 41 K € |
| Liabilities | 14 K € | 43 K € | 83 K € | 73 K € |
| Non-current liabilities | 22 € | 267 € | 27 K € | 18 K € |
| Current liabilities | 14 K € | 37 K € | 51 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 482 € | 5,387 € | 5,602 € | 6,419 € |
Tax liability trend
7 registered activities
Address Prúdy 108/19, 91105 Trenčín, Slovenská republika
Address Slavnica 65, 01854 Slavnica, Slovenská republika
Address Prúdy 108/19, 91105 Trenčín, Slovenská republika
Address Slavnica 65, 01854 Slavnica, Slovenská republika
Registered in Business Register
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