Company data from Slovak public registers
Company financial profile・Company ID 31574432・Sokoľ 72, 04431 Sokoľ・Founded 1992
Turnover 2025
581 K €
+102 %Profit 2025
14 K €
+698 %Assets
201 K €
−21 %Equity
40 K €
+56 %Debt ratio
80.2 %
−9.7 ppGross margin
41.9 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.8 ppProfit / revenue
ROA
7.1 %
+6.4 ppReturn on assets
ROE
36.1 %
+29 ppReturn on equity
Current ratio
1.65
+11 %Current assets / current liabilities
Earnings before tax
18 K €
+389 %Profit + income tax
Effective tax
21.1 %
−31 ppIncome tax / earnings before tax
Net working capital
67 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 383 K € | 224 K € | 636 K € |
| Value added | 208 K € | 215 K € | 209 K € | 266 K € |
| Operating revenue | 321 K € | 361 K € | 287 K € | 581 K € |
| Profit after tax | 3,770 € | 3,599 € | 1,802 € | 14 K € |
| Income tax | 1,019 € | 969 € | 1,920 € | 3,840 € |
| Current income tax | 1,019 € | 969 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 234 K € | 253 K € | 201 K € |
| Non-current assets | 44 K € | 34 K € | 23 K € | 29 K € |
| Property, plant and equipment | 44 K € | 34 K € | 23 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 198 K € | 229 K € | 170 K € |
| Inventory | 75 K € | 46 K € | 141 K € | 44 K € |
| Non-current receivables | 1,924 € | 17 K € | 17 K € | 0 € |
| Current receivables | 40 K € | 709 € | 7,886 € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 134 K € | 62 K € | 62 K € |
| Accruals and deferrals | 947 € | 1,489 € | 1,936 € | 1,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 234 K € | 253 K € | 201 K € |
| Equity | 20 K € | 24 K € | 25 K € | 40 K € |
| Share capital | 6,971 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 697 € | 697 € | 700 € | 700 € |
| Profit/loss of previous years | 8,624 € | 12 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,770 € | 3,599 € | 1,802 € | 14 K € |
| Liabilities | 161 K € | 210 K € | 228 K € | 161 K € |
| Non-current liabilities | 3,911 € | 2,976 € | 1,896 € | 6,058 € |
| Current liabilities | 131 K € | 109 K € | 153 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 62 K € | 36 K € | 11 K € |
| Short-term bank loans | 15 K € | 26 K € | 26 K € | 26 K € |
| Provisions | 12 K € | 12 K € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hradná 72/4, 04431 Sokoľ, Slovenská republika
Address Sedličková 308/1, 04431 Sokoľ, Slovenská republika
Address Hradná 72/4, 04431 Sokoľ, Slovenská republika
Address Sokoľ 72, Sokoľ, Slovenská republika
Address Hradná 72/4, 04431 Sokoľ, Slovenská republika
Address Sedličková 308/1, 04431 Sokoľ, Slovenská republika
Address Hradná 72/4, 04431 Sokoľ, Slovenská republika
Address Hradná 72/4, 04431 Sokoľ, Slovenská republika
Address Sedličková 308/1, 04431 Sokoľ, Slovenská republika
Address Sokoľ 72, 04431 Sokoľ, Slovenská republika
Address Sokoľ 72, 04431 Sokoľ, Slovenská republika
Address Sokoľ 72, 04431 Sokoľ, Slovenská republika
Address Sokoľ 72, Sokoľ, Slovenská republika
Address Sokoľ 72, Sokoľ, Slovenská republika
Registered in Business Register
3 entries from the business register
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