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Company data from Slovak public registers
Company financial profile・Company ID 45467510・Kúpeľská 66, 07301 Sobrance・Founded 2010
Turnover 2025
143 K €
+2.2 %Profit 2025
41 K €
+21 %Assets
214 K €
+8.9 %Equity
185 K €
+41 %Debt ratio
13.3 %
−20 ppGross margin
71.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+4.4 ppProfit / revenue
ROA
19.2 %
+1.9 ppReturn on assets
ROE
22.1 %
−3.6 ppReturn on equity
Current ratio
12.88
+261 %Current assets / current liabilities
Earnings before tax
50 K €
−11 %Profit + income tax
Effective tax
17.3 %
−22 ppIncome tax / earnings before tax
Net working capital
133 K €
+63 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 128 K € | 140 K € | 143 K € |
| Value added | 77 K € | 94 K € | 100 K € | 102 K € |
| Operating revenue | 102 K € | 128 K € | 140 K € | 143 K € |
| Profit after tax | 24 K € | 39 K € | 34 K € | 41 K € |
| Income tax | 6,320 € | 10 K € | 22 K € | 8,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 145 K € | 196 K € | 214 K € |
| Non-current assets | 58 K € | 65 K € | 83 K € | 70 K € |
| Property, plant and equipment | 58 K € | 65 K € | 83 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 80 K € | 113 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 11 K € | 23 K € |
| Financial accounts | 46 K € | 68 K € | 102 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 145 K € | 196 K € | 214 K € |
| Equity | 59 K € | 98 K € | 132 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 53 K € | 92 K € | 138 K € |
| Profit/loss for the accounting period after tax | 24 K € | 39 K € | 34 K € | 41 K € |
| Liabilities | 59 K € | 47 K € | 65 K € | 28 K € |
| Non-current liabilities | 26 K € | 16 K € | 32 K € | 17 K € |
| Current liabilities | 10 K € | 18 K € | 32 K € | 11 K € |
| Long-term bank loans | 23 K € | 11 K € | 687 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,500 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tibavská 28/24, 07301 Sobrance, Slovenská republika
Address Tibavská 28/24, 07301 Sobrance, Slovenská republika
Registered in Business Register
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