Company data from Slovak public registers
Company financial profile・Company ID 36604119・Sedličkova 252/5, 04431 Sokoľ・Founded 2006
Turnover 2025
748 K €
−5.7 %Profit 2025
84 K €
−11 %Assets
632 K €
+32 %Equity
228 K €
−5.2 %Debt ratio
64.0 %
+14 ppGross margin
19.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−0.7 ppProfit / revenue
ROA
13.3 %
−6.5 ppReturn on assets
ROE
36.8 %
−2.6 ppReturn on equity
Current ratio
1.36
−24 %Current assets / current liabilities
Earnings before tax
102 K €
−15 %Profit + income tax
Effective tax
18.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
146 K €
−21 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 667 K € | 790 K € | 742 K € |
| Value added | 125 K € | 171 K € | 147 K € | 142 K € |
| Operating revenue | 856 K € | 673 K € | 794 K € | 748 K € |
| Profit after tax | 72 K € | 111 K € | 95 K € | 84 K € |
| Income tax | 20 K € | 30 K € | 26 K € | 18 K € |
| Current income tax | 20 K € | 30 K € | 26 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 488 K € | 480 K € | 632 K € |
| Non-current assets | 99 K € | 63 K € | 60 K € | 84 K € |
| Property, plant and equipment | 99 K € | 63 K € | 60 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 424 K € | 420 K € | 546 K € |
| Inventory | −21 K € | 4,729 € | 4,035 € | 5,111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 82 K € | 21 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 337 K € | 395 K € | 326 K € |
| Accruals and deferrals | 706 € | 774 € | 608 € | 2,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 488 K € | 480 K € | 632 K € |
| Equity | 205 K € | 245 K € | 240 K € | 228 K € |
| Share capital | 6,639 € | 6,639 € | 18 K € | 18 K € |
| Funds and other equity components | 3,323 € | 3,986 € | 4,650 € | 5,314 € |
| Profit/loss of previous years | 123 K € | 123 K € | 123 K € | 121 K € |
| Profit/loss for the accounting period after tax | 72 K € | 111 K € | 95 K € | 84 K € |
| Liabilities | 215 K € | 243 K € | 240 K € | 405 K € |
| Non-current liabilities | 1,651 € | 1,747 € | 1,834 € | 1,961 € |
| Current liabilities | 211 K € | 240 K € | 235 K € | 400 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 919 € |
| Provisions | 1,898 € | 2,097 € | 2,980 € | 1,943 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sokoľ 252, 04431 Sokoľ, Slovenská republika
Address Sokoľ 252, 04431 Sokoľ, Slovenská republika
Address Sokoľ 252, 04431 Sokoľ, Slovenská republika
Address Sokoľ 252, 04431 Sokoľ, Slovenská republika
Address Sokoľ 252, 04431 Sokoľ, Slovenská republika
Address Sokoľ 252, 04431 Sokoľ, Slovenská republika
Registered in Business Register
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