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Company data from Slovak public registers
Company financial profile・Company ID 56142889・Záhradnícka 292/14, 019 01 Ilava・Founded 2024
Turnover 2025
117 K €
−1.7 %Profit 2025
1,871 €
−98 %Assets
147 K €
+2.2 %Equity
85 K €
+2.3 %Debt ratio
42.4 %
Gross margin
10.3 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−64 ppProfit / revenue
ROA
1.3 %
−53 ppReturn on assets
ROE
2.2 %
−92 ppReturn on equity
Current ratio
1.60
−14 %Current assets / current liabilities
Earnings before tax
2,831 €
−97 %Profit + income tax
Effective tax
33.9 %
+13 ppIncome tax / earnings before tax
Net working capital
37 K €
−28 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 119 K € | 117 K € |
| Value added | 103 K € | 12 K € |
| Operating revenue | 119 K € | 117 K € |
| Profit after tax | 78 K € | 1,871 € |
| Income tax | 21 K € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 144 K € | 147 K € |
| Non-current assets | 31 K € | 47 K € |
| Property, plant and equipment | 31 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 113 K € | 100 K € |
| Inventory | 16 K € | 56 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 33 K € |
| Financial accounts | 43 K € | 2,930 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 144 K € | 147 K € |
| Equity | 83 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 74 K € |
| Profit/loss for the accounting period after tax | 78 K € | 1,871 € |
| Liabilities | 61 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 61 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradnícka 292/14, 01901 Ilava, Slovenská republika
Address Záhradnícka 292/14, 01901 Ilava, Slovenská republika
Address Záhradnícka 292/14, 01901 Ilava, Slovenská republika
Registered in Business Register
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