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Company data from Slovak public registers
Company financial profile・Company ID 31948243・Konopná 88/5, 04431 Sokoľ・Founded 1996
Turnover 2025
28 K €
+417 %Profit 2025
15 K €
+2,078 %Assets
19 K €
+39 %Equity
13 K €
+40 %Debt ratio
31.1 %
−0.8 ppGross margin
73.5 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.1 %
+67 ppProfit / revenue
ROA
77.1 %
+83 ppReturn on assets
ROE
111.9 %
+120 ppReturn on equity
Current ratio
12.28
Current assets / current liabilities
Earnings before tax
16 K €
+2,287 %Profit + income tax
Effective tax
9.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+28 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 18 K € | 2,555 € | 28 K € |
| Value added | 30 K € | 17 K € | 216 € | 20 K € |
| Operating revenue | 45 K € | 18 K € | 5,326 € | 28 K € |
| Profit after tax | 23 K € | 11 K € | −740 € | 15 K € |
| Income tax | 4,053 € | 1,875 € | 0 € | 1,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 20 K € | 14 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 20 K € | 14 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,300 € | 0 € |
| Financial accounts | 31 K € | 20 K € | 10 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 20 K € | 14 K € | 19 K € |
| Equity | 16 K € | 11 K € | 9,313 € | 13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,945 € | 0 € | 10 K € | −1,556 € |
| Profit/loss for the accounting period after tax | 23 K € | 11 K € | −740 € | 15 K € |
| Liabilities | 15 K € | 8,986 € | 4,348 € | 5,893 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,160 € | 1,867 € | 0 € | 1,545 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Záhradná 325, 04431 Sokoľ, Slovenská republika
Address Hradná 6, 04431 Sokoľ, Slovenská republika
Address Konopná 5, 04431 Sokoľ, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárnici obce Sokoľ,lesné a pasienkové spoločenstvo
Konopná 88/5, 04431 Sokoľ
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