Company data from Slovak public registers
Company financial profile・Company ID 35971827・Sokolníky 138, 95146 Podhorany・Founded 2005
Turnover 2025
610 K €
+82 %Profit 2025
43 K €
+2,025 %Assets
323 K €
+27 %Equity
203 K €
+27 %Debt ratio
37.1 %
Gross margin
19.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+6.5 ppProfit / revenue
ROA
13.4 %
+13 ppReturn on assets
ROE
21.3 %
+20 ppReturn on equity
Current ratio
2.90
−13 %Current assets / current liabilities
Earnings before tax
55 K €
+1,301 %Profit + income tax
Effective tax
22.0 %
−27 ppIncome tax / earnings before tax
Net working capital
172 K €
+44 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 230 K € | 317 K € | 602 K € |
| Value added | 76 K € | 59 K € | 41 K € | 120 K € |
| Operating revenue | 504 K € | 232 K € | 336 K € | 610 K € |
| Profit after tax | 11 K € | 4,316 € | 2,034 € | 43 K € |
| Income tax | 3,662 € | 1,713 € | 1,920 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 218 K € | 254 K € | 323 K € |
| Non-current assets | 27 K € | 38 K € | 84 K € | 60 K € |
| Property, plant and equipment | 27 K € | 38 K € | 84 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 179 K € | 170 K € | 262 K € |
| Inventory | 14 K € | 12 K € | 5,256 € | 8,802 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 31 K € | 47 K € | 97 K € |
| Financial accounts | 124 K € | 136 K € | 118 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 218 K € | 254 K € | 323 K € |
| Equity | 153 K € | 158 K € | 160 K € | 203 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 135 K € | 146 K € | 150 K € | 152 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,316 € | 2,034 € | 43 K € |
| Liabilities | 84 K € | 60 K € | 94 K € | 120 K € |
| Non-current liabilities | 2,234 € | 11 K € | 40 K € | 26 K € |
| Current liabilities | 79 K € | 46 K € | 51 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,765 € | 2,641 € | 2,874 € | 3,109 € |
Tax liability trend
15 registered activities
Address Sokolníky 138, 95146 Podhorany, Slovenská republika
Address Diely, Na Hôrke 25/44, 94911 Nitra, Slovenská republika
Address Sokolníky 138, 95146 Podhorany, Slovenská republika
Address Sokolníky 138, 95146 Podhorany, Slovenská republika
Address Diely, Na Hôrke 25/44, 94911 Nitra, Slovenská republika
Address Sokolníky 138, 95146 Podhorany, Slovenská republika
Address Diely, Na Hôrke 25/44, 94911 Nitra, Slovenská republika
Address Sokolníky 138, 95146 Podhorany, Slovenská republika
Registered in Business Register
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