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Company data from Slovak public registers
Company financial profile・Company ID 45467170・Sobotište 184, 90605 Sobotište・Founded 2010
Turnover 2025
902 K €
−11 %Profit 2025
24 K €
−45 %Assets
1.09 M €
+9.6 %Equity
195 K €
+14 %Debt ratio
82.2 %
−0.5 ppGross margin
15.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.6 ppProfit / revenue
ROA
2.2 %
−2.1 ppReturn on assets
ROE
12.1 %
−13 ppReturn on equity
Current ratio
0.93
+3.8 %Current assets / current liabilities
Earnings before tax
28 K €
−46 %Profit + income tax
Effective tax
15.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−49 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.0 M € | 1.01 M € | 882 K € |
| Value added | 121 K € | 123 K € | 162 K € | 140 K € |
| Operating revenue | 1.05 M € | 1.01 M € | 1.01 M € | 902 K € |
| Profit after tax | 29 K € | 25 K € | 42 K € | 24 K € |
| Income tax | 6,104 € | 4,849 € | 9,516 € | 4,458 € |
| Current income tax | — | 4,849 € | 9,516 € | 4,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 864 K € | 999 K € | 1.09 M € |
| Non-current assets | 307 K € | 436 K € | 435 K € | 471 K € |
| Property, plant and equipment | 307 K € | 436 K € | 435 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 427 K € | 563 K € | 623 K € |
| Inventory | 367 K € | 338 K € | 389 K € | 483 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 60 K € | 163 K € | 129 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,657 € | 29 K € | 12 K € | 11 K € |
| Accruals and deferrals | — | 0 € | 1,260 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 864 K € | 999 K € | 1.09 M € |
| Equity | 104 K € | 129 K € | 171 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 69 K € | 99 K € | 123 K € | 166 K € |
| Profit/loss for the accounting period after tax | 29 K € | 25 K € | 42 K € | 24 K € |
| Liabilities | 662 K € | 735 K € | 826 K € | 900 K € |
| Non-current liabilities | 23 K € | 14 K € | 11 K € | 64 K € |
| Current liabilities | 391 K € | 507 K € | 630 K € | 672 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 152 K € | 0 € | 0 € | 62 K € |
| Short-term bank loans | 93 K € | 213 K € | 184 K € | 99 K € |
| Provisions | 2,790 € | 746 € | 1,448 € | 2,188 € |
| Accruals and deferrals | — | 0 € | 1,138 € | 0 € |
Tax liability trend
12 registered activities
Address Javorec 563, 90605 Sobotište, Slovenská republika
Address Javorec 563, 90605 Sobotište, Slovenská republika
Address Sobotište 124, 90605 Sobotište, Slovenská republika
Address Javorec 563, 90605 Sobotište, Slovenská republika
Address Javorec 563, 90605 Sobotište, Slovenská republika
Address Sobotište 124, 90605 Sobotište, Slovenská republika
Address Sobotište 124, 90605 Sobotište, Slovenská republika
Address Sobotište 124, 90605 Sobotište, Slovenská republika
Registered in Business Register
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