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Company data from Slovak public registers
Company financial profile・Company ID 55576923・Ilija 160, 96901 Ilija・Founded 2023
Turnover 2025
877 K €
+63 %Profit 2025
53 K €
−3.5 %Assets
208 K €
+29 %Equity
174 K €
+43 %Debt ratio
16.3 %
−8.5 ppGross margin
14.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−4.1 ppProfit / revenue
ROA
25.3 %
−8.5 ppReturn on assets
ROE
30.2 %
−15 ppReturn on equity
Current ratio
4.20
+123 %Current assets / current liabilities
Earnings before tax
69 K €
−2.6 %Profit + income tax
Effective tax
23.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
109 K €
+207 %Current assets − current liabilities
Revenue CAGR
84.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 257 K € | 540 K € | 875 K € |
| Value added | 100 K € | 132 K € | 131 K € |
| Operating revenue | 257 K € | 540 K € | 877 K € |
| Profit after tax | 62 K € | 55 K € | 53 K € |
| Income tax | 17 K € | 16 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 131 K € | 162 K € | 208 K € |
| Non-current assets | 67 K € | 86 K € | 65 K € |
| Property, plant and equipment | 67 K € | 86 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 76 K € | 143 K € |
| Inventory | 287 € | 154 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 53 K € |
| Financial accounts | 49 K € | 57 K € | 90 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 131 K € | 162 K € | 208 K € |
| Equity | 67 K € | 122 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 62 K € | 116 K € |
| Profit/loss for the accounting period after tax | 62 K € | 55 K € | 53 K € |
| Liabilities | 64 K € | 40 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 40 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ilija 160, 96901 Ilija, Slovenská republika
Address Ilija 160, 96901 Ilija, Slovenská republika
Registered in Business Register
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