Company data from Slovak public registers
Company financial profile・Company ID 36504459・Soľ 12, 09435 Soľ・Founded 2005
Turnover 2025
2.62 M €
+5.0 %Profit 2025
32 K €
+148 %Assets
3.16 M €
+8.0 %Equity
1.02 M €
+3.3 %Debt ratio
66.2 %
+2.2 ppGross margin
31.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+3.9 ppProfit / revenue
ROA
1.0 %
+3.3 ppReturn on assets
ROE
3.2 %
+10 ppReturn on equity
Current ratio
1.30
+1.8 %Current assets / current liabilities
Earnings before tax
41 K €
+173 %Profit + income tax
Effective tax
21.1 %
+41 ppIncome tax / earnings before tax
Net working capital
247 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.55 M € | 1.37 M € | 1.7 M € |
| Value added | 380 K € | 484 K € | 244 K € | 537 K € |
| Operating revenue | 2.36 M € | 2.42 M € | 2.5 M € | 2.62 M € |
| Profit after tax | 7,201 € | 15 K € | −67 K € | 32 K € |
| Income tax | 7,246 € | 7,457 € | 11 K € | 8,641 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 2.9 M € | 2.93 M € | 3.16 M € |
| Non-current assets | 1.68 M € | 1.63 M € | 1.86 M € | 1.97 M € |
| Property, plant and equipment | 1.68 M € | 1.63 M € | 1.86 M € | 1.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,473 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 846 K € | 1.04 M € | 1.0 M € | 1.08 M € |
| Inventory | 566 K € | 737 K € | 874 K € | 885 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 301 K € | 129 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 € | 6 € | 1,247 € | 926 € |
| Accruals and deferrals | 30 K € | 229 K € | 66 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.9 M € | 2.93 M € | 3.16 M € |
| Equity | 1.04 M € | 1.05 M € | 985 K € | 1.02 M € |
| Share capital | 1.85 M € | 1.85 M € | 1.85 M € | 1.85 M € |
| Funds and other equity components | 3,373 € | 3,373 € | 3,373 € | 3,373 € |
| Profit/loss of previous years | −971 K € | −964 K € | −949 K € | −1.02 M € |
| Profit/loss for the accounting period after tax | 7,201 € | 15 K € | −67 K € | 32 K € |
| Liabilities | 1.44 M € | 1.79 M € | 1.87 M € | 2.09 M € |
| Non-current liabilities | 298 K € | 292 K € | 277 K € | 356 K € |
| Current liabilities | 465 K € | 629 K € | 788 K € | 830 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 178 K € | 141 K € |
| Short-term bank loans | 659 K € | 831 K € | 594 K € | 718 K € |
| Provisions | 16 K € | 37 K € | 35 K € | 46 K € |
| Accruals and deferrals | 79 K € | 58 K € | 69 K € | 52 K € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Nižný Hrabovec 422, 09421 Nižný Hrabovec, Slovenská republika
Člen predstavenstva
Address Soľ 441, 09435 Soľ, Slovenská republika
Predseda predstavenstva
Address Rudlov 72, 09435 Rudlov, Slovenská republika
Člen predstavenstva
Address Dobrianskeho 1606/67, 09301 Vranov nad Topľou, Slovenská republika
Člen predstavenstva
Address Soľ 357, 09435 Soľ, Slovenská republika
Člen predstavenstva
Address Soľ 441, 09435 Soľ, Slovenská republika
Predseda predstavenstva
Address Soľ 441, 09435 Soľ, Slovenská republika
Člen predstavenstva
Address Rudlov 72, 09435 Rudlov, Slovenská republika
Člen predstavenstva
Address Hlinné 164, 09435 Hlinné, Slovenská republika
podpredseda predstavenstva
Address Zámutov 414, 09415 Zámutov, Slovenská republika
Address Zámutov 414, 09415 Zámutov, Slovenská republika
Address Rudlov 68, 09435 Rudlov, Slovenská republika
Address Hermanovce nad Topľou 12, 09434 Hermanovce nad Topľou, Slovenská republika
Address Rudlov 45, 09435 Rudlov, Slovenská republika
Address Hermanovce 12, 09434 Hermanovce, Slovenská republika
Address Soľ 121, 09435 Soľ, Slovenská republika
Address Soľ 151, 09435 Soľ, Slovenská republika
Address Zámutov 494, 09415 Zámutov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.