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Company data from Slovak public registers
Company financial profile・Company ID 45314829・Sokoľany 8, 04457 Sokoľany・Founded 2009
Turnover 2025
24 K €
+9.1 %Profit 2025
9,784 €
−8.1 %Assets
115 K €
+8.4 %Equity
30 K €
+36 %Debt ratio
73.4 %
−5.4 ppGross margin
50.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
−7.7 ppProfit / revenue
ROA
8.5 %
−1.5 ppReturn on assets
ROE
32.2 %
−16 ppReturn on equity
Current ratio
14.27
−5.3 %Current assets / current liabilities
Earnings before tax
11 K €
−13 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
56 K €
+17 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 22 K € | 24 K € |
| Value added | 18 K € | 18 K € | 13 K € | 12 K € |
| Operating revenue | 22 K € | 25 K € | 22 K € | 24 K € |
| Profit after tax | 6,097 € | 8,920 € | 11 K € | 9,784 € |
| Income tax | 1,076 € | 1,574 € | 1,886 € | 1,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 95 K € | 106 K € | 115 K € |
| Non-current assets | 61 K € | 55 K € | 55 K € | 55 K € |
| Property, plant and equipment | 61 K € | 55 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 40 K € | 51 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 603 € | 2,727 € | −4,764 € | 8,343 € |
| Financial accounts | 34 K € | 37 K € | 56 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 95 K € | 106 K € | 115 K € |
| Equity | 12 K € | 9,981 € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 789 € | −3,939 € | 6,685 € | 16 K € |
| Profit/loss for the accounting period after tax | 6,097 € | 8,920 € | 11 K € | 9,784 € |
| Liabilities | 84 K € | 85 K € | 83 K € | 84 K € |
| Non-current liabilities | −6 € | −6 € | −6 € | −6 € |
| Current liabilities | 3,627 € | 4,822 € | 3,385 € | 4,197 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sokoľany 8, 04457 Sokoľany, Slovenská republika
Address Sokoľany 8, 04457 Sokoľany, Slovenská republika
Registered in Business Register
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