Company data from Slovak public registers
Company financial profile・Company ID 45246441・Soblahov 825, 91338 Soblahov・Founded 2009
Turnover 2025
223 K €
+43 %Profit 2025
3,470 €
+60 %Assets
254 K €
+118 %Equity
47 K €
+7.9 %Debt ratio
81.4 %
+19 ppGross margin
30.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
1.4 %
−0.5 ppReturn on assets
ROE
7.3 %
+2.4 ppReturn on equity
Current ratio
1.20
−72 %Current assets / current liabilities
Earnings before tax
4,994 €
+46 %Profit + income tax
Effective tax
30.5 %
−6.1 ppIncome tax / earnings before tax
Net working capital
29 K €
−31 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 142 K € | 156 K € | 222 K € |
| Value added | 30 K € | 48 K € | 51 K € | 68 K € |
| Operating revenue | 130 K € | 142 K € | 156 K € | 223 K € |
| Profit after tax | 694 € | 9,210 € | 2,174 € | 3,470 € |
| Income tax | 338 € | 2,935 € | 1,256 € | 1,524 € |
| Current income tax | 338 € | 2,935 € | 1,256 € | 1,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 105 K € | 116 K € | 254 K € |
| Non-current assets | 48 K € | 44 K € | 62 K € | 78 K € |
| Property, plant and equipment | 48 K € | 44 K € | 62 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 62 K € | 55 K € | 176 K € |
| Inventory | 601 € | 674 € | 947 € | 14 K € |
| Non-current receivables | 0 € | 5,248 € | 14 K € | 0 € |
| Current receivables | 4,200 € | 33 K € | 10 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 23 K € | 30 K € | 125 K € |
| Accruals and deferrals | 0 € | 0 € | 16 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 105 K € | 116 K € | 254 K € |
| Equity | 32 K € | 42 K € | 44 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 489 € | 489 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 26 K € | 36 K € | 38 K € |
| Profit/loss for the accounting period after tax | 694 € | 9,210 € | 2,174 € | 3,470 € |
| Liabilities | 55 K € | 64 K € | 72 K € | 206 K € |
| Non-current liabilities | 13 K € | 10 K € | 30 K € | 37 K € |
| Current liabilities | 27 K € | 22 K € | 13 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,743 € | 29 K € | 23 K € | 0 € |
| Short-term bank loans | 6,477 € | 2,189 € | 6,424 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Soblahov 825, 91338 Soblahov, Slovenská republika
Address Soblahov 825, 91338 Soblahov, Slovenská republika
Registered in Business Register
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