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Company data from Slovak public registers
Company financial profile・Company ID 55246567・Kpt. Nálepku 990/133, 01901 Ilava・Founded 2023
Turnover 2025
160 K €
+18 %Profit 2025
16 K €
+209 %Assets
66 K €
+50 %Equity
43 K €
+59 %Debt ratio
35.0 %
−3.7 ppGross margin
16.6 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+6.2 ppProfit / revenue
ROA
24.2 %
+12 ppReturn on assets
ROE
37.2 %
+18 ppReturn on equity
Current ratio
2.68
+23 %Current assets / current liabilities
Earnings before tax
21 K €
+241 %Profit + income tax
Effective tax
23.4 %
+7.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+95 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 136 K € | 149 K € |
| Value added | 19 K € | 9,288 € | 25 K € |
| Operating revenue | 88 K € | 136 K € | 160 K € |
| Profit after tax | 12 K € | 5,168 € | 16 K € |
| Income tax | 4,496 € | 960 € | 4,881 € |
| Current income tax | 4,496 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 33 K € | 44 K € | 66 K € |
| Non-current assets | 9,965 € | 7,049 € | 4,132 € |
| Property, plant and equipment | 9,965 € | 7,049 € | 4,132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 37 K € | 62 K € |
| Inventory | 0 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 9,326 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,323 € | 17 K € | 31 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 44 K € | 66 K € |
| Equity | 17 K € | 27 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,168 € | 16 K € |
| Liabilities | 15 K € | 17 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 23 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Medňanská 518/13, 01901 Ilava, Slovenská republika
Address Medňanská 518/13, 01901 Ilava, Slovenská republika
Address Hlavná ulica 17/128, 01864 Košeca, Slovenská republika
Registered in Business Register
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