Company data from Slovak public registers
Company financial profile・Company ID 36730939・Hollého 222, 07301 Sobrance・Founded 2007
Turnover 2025
1.42 M €
−2.3 %Profit 2025
74 K €
−8.4 %Assets
1.01 M €
+3.1 %Equity
690 K €
+12 %Debt ratio
31.6 %
−5.4 ppGross margin
15.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−0.3 ppProfit / revenue
ROA
7.3 %
−0.9 ppReturn on assets
ROE
10.7 %
−2.4 ppReturn on equity
Current ratio
3.28
+17 %Current assets / current liabilities
Earnings before tax
94 K €
−8.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
702 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.28 M € | 1.45 M € | 1.42 M € |
| Value added | 172 K € | 189 K € | 239 K € | 216 K € |
| Operating revenue | 1.11 M € | 1.28 M € | 1.45 M € | 1.42 M € |
| Profit after tax | 54 K € | 58 K € | 81 K € | 74 K € |
| Income tax | 17 K € | 18 K € | 21 K € | 20 K € |
| Current income tax | 17 K € | 18 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 881 K € | 908 K € | 979 K € | 1.01 M € |
| Non-current assets | 23 K € | 13 K € | 2,599 € | 0 € |
| Property, plant and equipment | 23 K € | 13 K € | 2,599 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 858 K € | 895 K € | 976 K € | 1.01 M € |
| Inventory | 62 K € | 70 K € | 72 K € | 63 K € |
| Non-current receivables | 206 K € | 208 K € | 208 K € | 207 K € |
| Current receivables | 51 K € | 62 K € | 60 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 539 K € | 555 K € | 636 K € | 662 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 881 K € | 908 K € | 979 K € | 1.01 M € |
| Equity | 497 K € | 555 K € | 616 K € | 690 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 40 K € | 42 K € | 45 K € | 45 K € |
| Profit/loss of previous years | 397 K € | 448 K € | 483 K € | 564 K € |
| Profit/loss for the accounting period after tax | 54 K € | 58 K € | 81 K € | 74 K € |
| Liabilities | 384 K € | 353 K € | 363 K € | 319 K € |
| Non-current liabilities | 2,765 € | 3,129 € | 3,550 € | 3,979 € |
| Current liabilities | 354 K € | 333 K € | 348 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 17 K € | 11 K € | 7,594 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Námestie Slobody 589/15, 07301 Sobrance, Slovenská republika
Address Partizánska 33, 06601 Humenné, Slovenská republika
Address Námestie Slobody 589/15, 07301 Sobrance, Slovenská republika
Address Námestie Slobody 589/15, 07301 Sobrance, Slovenská republika
Registered in Business Register
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