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Company data from Slovak public registers
Company financial profile・Company ID 55370241・Košecká 32/25, 01901 Ilava・Founded 2023
Turnover 2025
47 K €
+1.1 %Profit 2025
3,638 €
+3,036 %Assets
14 K €
+0.3 %Equity
9,982 €
+57 %Debt ratio
30.7 %
−25 ppGross margin
99.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+7.5 ppProfit / revenue
ROA
25.3 %
+24 ppReturn on assets
ROE
36.4 %
+35 ppReturn on equity
Current ratio
3.53
+93 %Current assets / current liabilities
Earnings before tax
3,978 €
+772 %Profit + income tax
Effective tax
8.5 %
−66 ppIncome tax / earnings before tax
Net working capital
10 K €
+58 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 47 K € | 47 K € |
| Value added | 15 K € | 36 K € | 47 K € |
| Operating revenue | 17 K € | 47 K € | 47 K € |
| Profit after tax | 1,227 € | 116 € | 3,638 € |
| Income tax | 217 € | 340 € | 340 € |
| Current income tax | 217 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 14 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 7,979 € | 0 € | 0 € |
| Current receivables | 395 € | 1,800 € | 7,256 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,811 € | 13 K € | 7,143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 14 K € |
| Equity | 6,227 € | 6,343 € | 9,982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,227 € | 1,344 € |
| Profit/loss for the accounting period after tax | 1,227 € | 116 € | 3,638 € |
| Liabilities | 3,958 € | 8,009 € | 4,417 € |
| Non-current liabilities | 50 € | 184 € | 343 € |
| Current liabilities | 3,908 € | 7,825 € | 4,074 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Košecká 32/25, 01901 Ilava, Slovenská republika
Address Košecká 32/25, 01901 Ilava, Slovenská republika
Registered in Business Register
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