Company data from Slovak public registers
Company financial profile・Company ID 54852731・Karadžičova 4112/51, 81107 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
307 K €
+4.1 %Profit 2025
73 K €
+55 %Assets
285 K €
+25 %Equity
205 K €
+55 %Debt ratio
27.9 %
−14 ppGross margin
61.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+7.8 ppProfit / revenue
ROA
25.6 %
+4.9 ppReturn on assets
ROE
35.5 %
−0.1 ppReturn on equity
Current ratio
8.06
+70 %Current assets / current liabilities
Earnings before tax
95 K €
+56 %Profit + income tax
Effective tax
23.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
208 K €
+93 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 173 K € | 294 K € | 292 K € |
| Value added | 47 K € | 77 K € | 146 K € | 180 K € |
| Operating revenue | 61 K € | 173 K € | 295 K € | 307 K € |
| Profit after tax | 36 K € | 44 K € | 47 K € | 73 K € |
| Income tax | 9,765 € | 13 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 185 K € | 228 K € | 285 K € |
| Non-current assets | 0 € | 94 K € | 91 K € | 47 K € |
| Property, plant and equipment | 0 € | 94 K € | 91 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 90 K € | 137 K € | 238 K € |
| Inventory | 0 € | 1,988 € | 8,155 € | 8,155 € |
| Non-current receivables | 0 € | 2,240 € | 3,000 € | 0 € |
| Current receivables | 35 K € | 81 K € | 122 K € | 226 K € |
| Financial accounts | 17 K € | 4,649 € | 3,678 € | 3,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 185 K € | 228 K € | 285 K € |
| Equity | 41 K € | 85 K € | 132 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 35 K € | 80 K € | 127 K € |
| Profit/loss for the accounting period after tax | 36 K € | 44 K € | 47 K € | 73 K € |
| Liabilities | 11 K € | 99 K € | 95 K € | 79 K € |
| Non-current liabilities | 7 € | 62 K € | 47 K € | 31 K € |
| Current liabilities | 11 K € | 35 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 236 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,008 € | 15 K € | 14 K € |
| Provisions | 150 € | 1,098 € | 4,786 € | 5,255 € |
Tax liability trend
16 registered activities
Address D. Kubíka 139/3, 97101 Prievidza, Slovenská republika
Address D. Kubíka 139/3, 97101 Prievidza, Slovenská republika
Registered in Business Register
ILB corp, s. r. o.
Karadžičova 4112/51, 81107 Bratislava - mestská časť Ružinov
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