Company data from Slovak public registers
Company financial profile・Company ID 44551517・Soblahov 884, 91338 Soblahov・Founded 2009
Turnover 2025
166 K €
−9.4 %Profit 2025
97 K €
−13 %Assets
153 K €
−12 %Equity
129 K €
+8.2 %Debt ratio
16.1 %
−16 ppGross margin
93.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.6 %
−2.5 ppProfit / revenue
ROA
63.3 %
−0.7 ppReturn on assets
ROE
75.4 %
−18 ppReturn on equity
Current ratio
30.48
+195 %Current assets / current liabilities
Earnings before tax
124 K €
−13 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
112 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 151 K € | 166 K € | 166 K € |
| Value added | 124 K € | 141 K € | 152 K € | 155 K € |
| Operating revenue | 132 K € | 153 K € | 183 K € | 166 K € |
| Profit after tax | 92 K € | 107 K € | 112 K € | 97 K € |
| Income tax | 25 K € | 29 K € | 30 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 132 K € | 175 K € | 153 K € |
| Non-current assets | 0 € | 0 € | 55 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 55 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 132 K € | 120 K € | 116 K € |
| Inventory | 26 € | 30 € | 51 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 120 K € | 114 K € | 113 K € |
| Financial accounts | 3,002 € | 12 K € | 5,235 € | 3,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 132 K € | 175 K € | 153 K € |
| Equity | 100 K € | 115 K € | 119 K € | 129 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | 92 K € | 107 K € | 112 K € | 97 K € |
| Liabilities | 23 K € | 17 K € | 56 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 17 K € | 12 K € | 3,815 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 € | 134 € | 44 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Soblahov 884, 91338 Soblahov, Slovenská republika
Address Soblahov 884, 91338 Soblahov, Slovenská republika
Address Višňová 197/6, 91105 Trenčín, Slovenská republika
Address Soblahov 884, 91338 Soblahov, Slovenská republika
Address Soblahov 884, 91338 Soblahov, Slovenská republika
Address Soblahov 884, 91338 Soblahov, Slovenská republika
Registered in Business Register
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