Company data from Slovak public registers
Company financial profile・Company ID 56045158・Vodárenská 172/32, 019 01 Ilava・Founded 2024
Turnover 2025
112 K €
+29 %Profit 2025
879 €
−86 %Assets
38 K €
+4.5 %Equity
33 K €
+2.8 %Debt ratio
12.9 %
+1.5 ppGross margin
29.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−6.3 ppProfit / revenue
ROA
2.3 %
−15 ppReturn on assets
ROE
2.7 %
−17 ppReturn on equity
Current ratio
4.13
−12 %Current assets / current liabilities
Earnings before tax
1,839 €
−76 %Profit + income tax
Effective tax
52.2 %
+31 ppIncome tax / earnings before tax
Net working capital
15 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 87 K € | 111 K € |
| Value added | 17 K € | 33 K € |
| Operating revenue | 87 K € | 112 K € |
| Profit after tax | 6,170 € | 879 € |
| Income tax | 1,640 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 36 K € | 38 K € |
| Non-current assets | 17 K € | 18 K € |
| Property, plant and equipment | 17 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 20 K € |
| Inventory | 654 € | 1,028 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € |
| Financial accounts | 6,119 € | 7,293 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 36 K € | 38 K € |
| Equity | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,170 € |
| Profit/loss for the accounting period after tax | 6,170 € | 879 € |
| Liabilities | 4,097 € | 4,854 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,097 € | 4,854 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Vodárenská 172/32, 01901 Ilava, Slovenská republika
Address Vodárenská 172/32, 01901 Ilava, Slovenská republika
Address Vodárenská 172/32, 01901 Ilava, Slovenská republika
Address Vodárenská 172/32, 01901 Ilava, Slovenská republika
Registered in Business Register
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