Company data from Slovak public registers
Company financial profile・Company ID 36183687・Sokoľ 193, 04431 Sokoľ・Founded 1998
Turnover 2025
184 K €
+32 %Profit 2025
94 K €
+95 %Assets
342 K €
+40 %Equity
322 K €
+41 %Debt ratio
5.7 %
−0.6 ppGross margin
81.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
+16 ppProfit / revenue
ROA
27.4 %
+7.7 ppReturn on assets
ROE
29.1 %
+8.1 ppReturn on equity
Current ratio
15.96
+23 %Current assets / current liabilities
Earnings before tax
119 K €
+94 %Profit + income tax
Effective tax
21.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
293 K €
+59 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 93 K € | 121 K € | 184 K € |
| Value added | 8,084 € | 59 K € | 82 K € | 151 K € |
| Operating revenue | 29 K € | 93 K € | 140 K € | 184 K € |
| Profit after tax | −13 K € | 28 K € | 48 K € | 94 K € |
| Income tax | 0 € | 6,359 € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 191 K € | 244 K € | 342 K € |
| Non-current assets | 24 K € | 36 K € | 45 K € | 30 K € |
| Property, plant and equipment | 24 K € | 36 K € | 45 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 155 K € | 200 K € | 312 K € |
| Inventory | 2,165 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,346 € | 15 K € | 16 K € | 33 K € |
| Financial accounts | 122 K € | 140 K € | 184 K € | 279 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 191 K € | 244 K € | 342 K € |
| Equity | 153 K € | 181 K € | 229 K € | 322 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 156 K € | 143 K € | 170 K € | 218 K € |
| Profit/loss for the accounting period after tax | −13 K € | 28 K € | 48 K € | 94 K € |
| Liabilities | 4,830 € | 10 K € | 15 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,830 € | 10 K € | 15 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Záhradná 193/16, 04431 Sokoľ, Slovenská republika
Address Sokoľ 72, Sokoľ, Slovenská republika
Address Sokoľ 193, Sokoľ, Slovenská republika
Address Záhradná 193/16, 04431 Sokoľ, Slovenská republika
Address Sokoľ 193, Sokoľ, Slovenská republika
Address Sokoľ 193, Sokoľ, Slovenská republika
Address Sokoľ 72, Sokoľ, Slovenská republika
Address Sokoľ 193, Sokoľ, Slovenská republika
Registered in Business Register
2 entries from the business register
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