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Company data from Slovak public registers
Company financial profile・Company ID 44690347・Soblahov 480, 91338 Soblahov・Founded 2009
Turnover 2025
1.11 M €
−8.7 %Profit 2025
25 K €
−81 %Assets
669 K €
−14 %Equity
139 K €
+22 %Debt ratio
78.9 %
−5.9 ppGross margin
36.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−8.7 ppProfit / revenue
ROA
3.8 %
−13 ppReturn on assets
ROE
18.1 %
−100 ppReturn on equity
Current ratio
0.80
−0.6 %Current assets / current liabilities
Earnings before tax
32 K €
−81 %Profit + income tax
Effective tax
20.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−101 K €
+20 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.14 M € | 1.21 M € | 1.11 M € |
| Value added | 521 K € | 391 K € | 536 K € | 408 K € |
| Operating revenue | 1.47 M € | 1.14 M € | 1.22 M € | 1.11 M € |
| Profit after tax | −25 K € | −3,179 € | 134 K € | 25 K € |
| Income tax | 0 € | 0 € | 31 K € | 6,576 € |
| Current income tax | 0 € | 0 € | 31 K € | 6,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 793 K € | 661 K € | 779 K € | 669 K € |
| Non-current assets | 378 K € | 304 K € | 248 K € | 259 K € |
| Property, plant and equipment | 377 K € | 304 K € | 248 K € | 259 K € |
| Non-current intangible assets | 833 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 351 K € | 524 K € | 405 K € |
| Inventory | 32 K € | 21 K € | 39 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 106 K € | 132 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 224 K € | 353 K € | 243 K € |
| Accruals and deferrals | 12 K € | 6,897 € | 6,678 € | 4,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 793 K € | 661 K € | 779 K € | 669 K € |
| Equity | −17 K € | −20 K € | 114 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −25 K € | −28 K € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −3,179 € | 134 K € | 25 K € |
| Liabilities | 810 K € | 689 K € | 660 K € | 528 K € |
| Non-current liabilities | 331 € | 413 € | 723 € | 14 K € |
| Current liabilities | 805 K € | 680 K € | 651 K € | 506 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,769 € | 8,522 € | 8,382 € | 7,986 € |
| Accruals and deferrals | 0 € | −7,412 € | 5,275 € | 2,762 € |
Tax liability trend
7 registered activities
Address Soblahov 883, 91338 Soblahov, Slovenská republika
Address Nad tehelňou 2216/16, 91101 Trenčín, Slovenská republika
Address Soblahov 883, 91338 Soblahov, Slovenská republika
Address Západná 2502/22, 91108 Trenčín, Slovenská republika
Address Žabinská 294/35, 91105 Trenčín, Slovenská republika
Address Soblahov 883, 91338 Soblahov, Slovenská republika
Address Západná 2502/22, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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