Company data from Slovak public registers
Company financial profile・Company ID 56672187・Ľ. Štúra 372/4, 01901 Ilava・Founded 2024
Turnover 2025
110 K €
Profit 2025
39 K €
+13,171 %Assets
74 K €
+1,128 %Equity
44 K €
+825 %Debt ratio
41.0 %
+19 ppGross margin
58.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
Profit / revenue
ROA
52.6 %
+58 ppReturn on assets
ROE
89.2 %
+96 ppReturn on equity
Current ratio
1.94
−61 %Current assets / current liabilities
Earnings before tax
49 K €
+16,758 %Profit + income tax
Effective tax
21.5 %
+22 ppIncome tax / earnings before tax
Net working capital
28 K €
+488 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 110 K € |
| Value added | −297 € | 64 K € |
| Operating revenue | 0 € | 110 K € |
| Profit after tax | −297 € | 39 K € |
| Income tax | 0 € | 11 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6,003 € | 74 K € |
| Non-current assets | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,003 € | 58 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,200 € | 11 K € |
| Financial accounts | 4,803 € | 47 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6,003 € | 74 K € |
| Equity | 4,703 € | 44 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −297 € |
| Profit/loss for the accounting period after tax | −297 € | 39 K € |
| Liabilities | 1,300 € | 30 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,200 € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 330 € |
Tax liability trend
3 registered activities
Address Ľ. Štúra 372/4, 01901 Ilava, Slovenská republika
Address Ľ. Štúra 372/4, 01901 Ilava, Slovenská republika
Registered in Business Register
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