Company data from Slovak public registers
Company financial profile・Company ID 45329877・Tibavská 16, 07301 Sobrance・Founded 2010
Turnover 2025
552 K €
+1.2 %Profit 2025
15 K €
+10 %Assets
273 K €
+4.7 %Equity
138 K €
+1.0 %Debt ratio
49.4 %
+1.8 ppGross margin
18.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.2 ppProfit / revenue
ROA
5.4 %
+0.3 ppReturn on assets
ROE
10.6 %
+0.9 ppReturn on equity
Current ratio
1.53
−11 %Current assets / current liabilities
Earnings before tax
27 K €
+101 %Profit + income tax
Effective tax
45.2 %
+45 ppIncome tax / earnings before tax
Net working capital
71 K €
−20 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 505 K € | 540 K € | 524 K € |
| Value added | 88 K € | 78 K € | 98 K € | 95 K € |
| Operating revenue | 508 K € | 541 K € | 545 K € | 552 K € |
| Profit after tax | 28 K € | 31 K € | 13 K € | 15 K € |
| Income tax | 9,643 € | 0 € | 0 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 246 K € | 260 K € | 273 K € |
| Non-current assets | 52 K € | 71 K € | 48 K € | 68 K € |
| Property, plant and equipment | 52 K € | 71 K € | 48 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 174 K € | 212 K € | 205 K € |
| Inventory | 93 K € | 92 K € | 100 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 27 K € | 13 K € |
| Financial accounts | 61 K € | 67 K € | 85 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 246 K € | 260 K € | 273 K € |
| Equity | 93 K € | 123 K € | 137 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 86 K € | 117 K € | 117 K € |
| Profit/loss for the accounting period after tax | 28 K € | 31 K € | 13 K € | 15 K € |
| Liabilities | 125 K € | 122 K € | 124 K € | 135 K € |
| Non-current liabilities | 937 € | 0 € | 361 € | 361 € |
| Current liabilities | 124 K € | 122 K € | 123 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Komárovce 69, 07301 Sobrance, Slovenská republika
Address Komárovce 97, 07301 Sobrance, Slovenská republika
Address Komárovce 97, 07301 Sobrance, Slovenská republika
Registered in Business Register
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