Company data from Slovak public registers
Company financial profile・Company ID 44601662・Pri Parku 553/2, 07301 Sobrance・Founded 2009
Turnover 2025
522 K €
+11 %Profit 2025
73 K €
−20 %Assets
398 K €
+4.0 %Equity
388 K €
+48 %Debt ratio
2.5 %
−29 ppGross margin
52.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−5.5 ppProfit / revenue
ROA
18.4 %
−5.5 ppReturn on assets
ROE
18.9 %
−16 ppReturn on equity
Current ratio
3.60
+192 %Current assets / current liabilities
Earnings before tax
94 K €
−20 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
149 K €
+485 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 384 K € | 419 K € | 441 K € |
| Value added | 207 K € | 226 K € | 247 K € | 231 K € |
| Operating revenue | 381 K € | 423 K € | 469 K € | 522 K € |
| Profit after tax | 30 K € | 58 K € | 92 K € | 73 K € |
| Income tax | 8,661 € | 16 K € | 25 K € | 20 K € |
| Current income tax | 8,661 € | 16 K € | 25 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 288 K € | 383 K € | 398 K € |
| Non-current assets | 217 K € | 137 K € | 246 K € | 191 K € |
| Property, plant and equipment | 217 K € | 137 K € | 246 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 151 K € | 136 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 46 K € | 81 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 105 K € | 55 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 288 K € | 383 K € | 398 K € |
| Equity | 113 K € | 171 K € | 263 K € | 388 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 78 K € | 108 K € | 166 K € | 309 K € |
| Profit/loss for the accounting period after tax | 30 K € | 58 K € | 92 K € | 73 K € |
| Liabilities | 187 K € | 116 K € | 120 K € | 10 K € |
| Non-current liabilities | 1,170 € | 923 € | 1,170 € | −54 K € |
| Current liabilities | 179 K € | 109 K € | 111 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −17 € | −17 € | 0 € |
| Provisions | 7,052 € | 6,814 € | 7,884 € | 6,454 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Mieru 1419/63, 07301 Sobrance, Slovenská republika
Address Mieru 1419/63, 07301 Sobrance, Slovenská republika
Registered in Business Register
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