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Company data from Slovak public registers
Company financial profile・Company ID 56525648・Iliašovce 248, 05311 Iliašovce・Founded 2024
Turnover 2025
112 K €
+11,935 %Profit 2025
23 K €
+218 %Assets
144 K €
+25 %Equity
8,424 €
+159 %Debt ratio
94.2 %
−18 ppGross margin
42.6 %
+1,995 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+2,098 ppProfit / revenue
ROA
15.8 %
+32 ppReturn on assets
ROE
269.3 %
+134 ppReturn on equity
Current ratio
0.37
+106 %Current assets / current liabilities
Earnings before tax
25 K €
+232 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−85 K €
+20 %Current assets − current liabilities
Revenue CAGR
11,948.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 926 € | 112 K € |
| Value added | −18 K € | 47 K € |
| Operating revenue | 927 € | 112 K € |
| Profit after tax | −19 K € | 23 K € |
| Income tax | 0 € | 2,695 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 115 K € | 144 K € |
| Non-current assets | 92 K € | 94 K € |
| Property, plant and equipment | 92 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 50 K € |
| Inventory | 1,148 € | 6,468 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,155 € | 1,054 € |
| Financial accounts | 17 K € | 43 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 115 K € | 144 K € |
| Equity | −14 K € | 8,424 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −19 K € | 23 K € |
| Liabilities | 130 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 130 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 649 € |
Tax liability trend
5 registered activities
Address Sládkovičova 375/13, 06503 Podolínec, Slovenská republika
Address Sládkovičova 375/13, 06503 Podolínec, Slovenská republika
Registered in Business Register
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