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Company data from Slovak public registers
Company financial profile・Company ID 45353409・Soblahov 863, 91338 Soblahov・Founded 2010
Turnover 2025
179 K €
+1.7 %Profit 2025
75 K €
−1.3 %Assets
723 K €
+3.7 %Equity
717 K €
+12 %Debt ratio
0.9 %
−7.2 ppGross margin
87.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.1 %
−1.3 ppProfit / revenue
ROA
10.4 %
−0.5 ppReturn on assets
ROE
10.5 %
−1.4 ppReturn on equity
Current ratio
170.67
+9.2 %Current assets / current liabilities
Earnings before tax
96 K €
−1.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
705 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 169 K € | 176 K € | 179 K € |
| Value added | 137 K € | 146 K € | 153 K € | 157 K € |
| Operating revenue | 156 K € | 169 K € | 176 K € | 179 K € |
| Profit after tax | 77 K € | 73 K € | 76 K € | 75 K € |
| Income tax | 20 K € | 20 K € | 20 K € | 20 K € |
| Current income tax | 20 K € | 20 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 570 K € | 697 K € | 723 K € |
| Non-current assets | 4,250 € | 34 K € | 24 K € | 13 K € |
| Property, plant and equipment | 4,250 € | 34 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 496 K € | 536 K € | 673 K € | 709 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 K € | 400 K € | 651 K € | 657 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 136 K € | 22 K € | 53 K € |
| Accruals and deferrals | 216 € | 303 € | 275 € | 433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 570 K € | 697 K € | 723 K € |
| Equity | 491 K € | 565 K € | 641 K € | 717 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 409 K € | 486 K € | 559 K € | 636 K € |
| Profit/loss for the accounting period after tax | 77 K € | 73 K € | 76 K € | 75 K € |
| Liabilities | 9,492 € | 5,728 € | 56 K € | 6,160 € |
| Non-current liabilities | 467 € | 600 € | 745 € | 915 € |
| Current liabilities | 7,975 € | 4,078 € | 4,306 € | 4,155 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 0 € |
| Provisions | 1,050 € | 1,050 € | 1,090 € | 1,090 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Soblahov 863, 91338 Soblahov, Slovenská republika
Address Soblahov 863, 91338 Soblahov, Slovenská republika
Registered in Business Register
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