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Company data from Slovak public registers
Company financial profile・Company ID 46407189・Záhradná 191/20, 04431 Sokoľ・Founded 2011
Turnover 2025
46 K €
−12 %Profit 2025
1,159 €
+103 %Assets
135 K €
+51 %Equity
−31 K €
+3.6 %Debt ratio
122.7 %
−13 ppGross margin
35.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+74 ppProfit / revenue
ROA
0.9 %
+43 ppReturn on assets
ROE
-3.8 %
−121 ppReturn on equity
Current ratio
0.50
−23 %Current assets / current liabilities
Earnings before tax
1,499 €
+104 %Profit + income tax
Effective tax
22.7 %
+25 ppIncome tax / earnings before tax
Net working capital
−73 K €
−121 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 25 K € | 52 K € | 46 K € |
| Value added | 8,114 € | 6,155 € | −1,965 € | 16 K € |
| Operating revenue | 30 K € | 26 K € | 53 K € | 46 K € |
| Profit after tax | 2,590 € | −6,787 € | −37 K € | 1,159 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 100 K € | 90 K € | 135 K € |
| Non-current assets | 17 K € | 9,872 € | 27 K € | 61 K € |
| Property, plant and equipment | 11 K € | 8,179 € | 25 K € | 59 K € |
| Non-current intangible assets | 6,025 € | 1,693 € | 1,693 € | 1,693 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 90 K € | 63 K € | 75 K € |
| Inventory | 0 € | 0 € | 5,545 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 47 K € | 20 K € | 18 K € |
| Financial accounts | 35 K € | 44 K € | 37 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 100 K € | 90 K € | 135 K € |
| Equity | −33 K € | −39 K € | −32 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −38 K € | 0 € | −37 K € |
| Profit/loss for the accounting period after tax | 2,590 € | −6,787 € | −37 K € | 1,159 € |
| Liabilities | 136 K € | 140 K € | 122 K € | 166 K € |
| Non-current liabilities | 260 € | 263 € | 263 € | 263 € |
| Current liabilities | 126 K € | 132 K € | 96 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 18 K € |
| Short-term bank loans | 10 K € | 7,899 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 191/20, 04431 Sokoľ, Slovenská republika
Address Palín 251, 07213 Palín, Slovenská republika
Address Záhor 213, 07253 Záhor, Slovenská republika
Address Moskovská 20, 07101 Michalovce, Slovenská republika
Address Záhradná 191/20, 04431 Sokoľ, Slovenská republika
Address Palín 251, 07213 Palín, Slovenská republika
Address Moskovská 20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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