Company data from Slovak public registers
Company financial profile・Company ID 45000093・Soblahov 725, 91338 Soblahov・Founded 2009
Turnover 2025
201 K €
−60 %Profit 2025
3,020 €
+2,621 %Assets
121 K €
−39 %Equity
29 K €
−3.6 %Debt ratio
76.0 %
−8.7 ppGross margin
26.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.5 ppProfit / revenue
ROA
2.5 %
+2.4 ppReturn on assets
ROE
10.4 %
+10 ppReturn on equity
Current ratio
1.30
+36 %Current assets / current liabilities
Earnings before tax
3,980 €
+96 %Profit + income tax
Effective tax
24.1 %
−70 ppIncome tax / earnings before tax
Net working capital
22 K €
+441 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 639 K € | 633 K € | 495 K € | 156 K € |
| Value added | 33 K € | 41 K € | 40 K € | 41 K € |
| Operating revenue | 639 K € | 693 K € | 496 K € | 201 K € |
| Profit after tax | 4,235 € | 815 € | 111 € | 3,020 € |
| Income tax | 0 € | 712 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 176 K € | 197 K € | 121 K € |
| Non-current assets | 69 K € | 64 K € | 63 K € | 28 K € |
| Property, plant and equipment | 69 K € | 64 K € | 63 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 112 K € | 133 K € | 93 K € |
| Inventory | 84 K € | 90 K € | 82 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 18 K € | 49 K € | 46 K € |
| Financial accounts | 2,633 € | 4,180 € | 3,118 € | 1,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 176 K € | 197 K € | 121 K € |
| Equity | 29 K € | 30 K € | 30 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 24 K € | 24 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,235 € | 815 € | 111 € | 3,020 € |
| Liabilities | 187 K € | 146 K € | 167 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 140 K € | 140 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 6,127 € | 27 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Liptovská 7642/1 G, 91108 Trenčín, Slovenská republika
Address Liptovská 7642/1 G, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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