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Company data from Slovak public registers
Company financial profile・Company ID 44884818・Krátka ulica 476, 94617 Sokolce・Founded 2009
Turnover 2025
9,744 €
−33 %Profit 2025
5,606 €
+485 %Assets
37 K €
−13 %Equity
−127 €
+97 %Debt ratio
100.3 %
−8.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.5 %
+67 ppProfit / revenue
ROA
15.0 %
+18 ppReturn on assets
ROE
-4,414.2 %
−4,453 ppReturn on equity
Current ratio
2.36
+13 %Current assets / current liabilities
Earnings before tax
6,231 €
+816 %Profit + income tax
Effective tax
10.0 %
+77 ppIncome tax / earnings before tax
Net working capital
14 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 13 K € | 0 € |
| Value added | −5,115 € | −6,658 € | 2,861 € | −335 € |
| Operating revenue | 43 K € | 0 € | 15 K € | 9,744 € |
| Profit after tax | 18 € | −12 K € | −1,456 € | 5,606 € |
| Income tax | 217 € | 0 € | 586 € | 625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 49 K € | 43 K € | 37 K € |
| Non-current assets | 25 K € | 22 K € | 17 K € | 13 K € |
| Property, plant and equipment | 6,453 € | 3,943 € | −1,057 € | −5,329 € |
| Non-current intangible assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 27 K € | 25 K € | 24 K € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 13 K € | 11 K € |
| Financial accounts | 19 K € | 14 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 49 K € | 43 K € | 37 K € |
| Equity | 23 K € | −2,251 € | −3,708 € | −127 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 3,873 € | −7,752 € | −11 K € |
| Profit/loss for the accounting period after tax | 18 € | −12 K € | −1,456 € | 5,606 € |
| Liabilities | 49 K € | 51 K € | 46 K € | 37 K € |
| Non-current liabilities | 51 K € | 50 K € | 50 K € | 27 K € |
| Current liabilities | 13 K € | 17 K € | 12 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −23 K € | −23 K € | −23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sokolce 406, 94617 Sokolce, Slovenská republika
Address Krátka ulica 476, 94617 Sokolce, Slovenská republika
Address Krátka ulica 476, 94617 Sokolce, Slovenská republika
Registered in Business Register
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