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Company data from Slovak public registers
Company financial profile・Company ID 55357954・Ilija 85, 969 01 Ilija・Founded 2023
Turnover 2025
23 K €
+25 %Profit 2025
3,403 €
+188 %Assets
17 K €
+204 %Equity
8,403 €
+656 %Debt ratio
50.3 %
−30 ppGross margin
37.3 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+35 ppProfit / revenue
ROA
20.1 %
+90 ppReturn on assets
ROE
40.5 %
+390 ppReturn on equity
Current ratio
1.55
−15 %Current assets / current liabilities
Earnings before tax
3,403 €
+188 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,714 €
+86 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € | 23 K € |
| Value added | −2,339 € | −601 € | 8,693 € |
| Operating revenue | 24 K € | 19 K € | 23 K € |
| Profit after tax | −4,473 € | −3,888 € | 3,403 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,063 € | 5,563 € | 17 K € |
| Non-current assets | 0 € | 0 € | 3,689 € |
| Property, plant and equipment | 0 € | 0 € | 3,689 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,063 € | 5,563 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −767 € | 133 € | 3,342 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,830 € | 5,430 € | 9,880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,063 € | 5,563 € | 17 K € |
| Equity | 527 € | 1,112 € | 8,403 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,473 € | −3,888 € | 3,403 € |
| Liabilities | 8,536 € | 4,451 € | 8,508 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,536 € | 3,032 € | 8,508 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,419 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ilija 85, 96901 Ilija, Slovenská republika
Address Ilija 85, 96901 Ilija, Slovenská republika
Registered in Business Register
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