Company data from Slovak public registers
Company financial profile・Company ID 46437703・Veterná ulica 653/9, 92231 Sokolovce・Founded 2012
Turnover 2025
43 K €
+16 %Profit 2025
−6,971 €
+10 %Assets
34 K €
+140 %Equity
−1,347 €
+82 %Debt ratio
104.0 %
−48 ppGross margin
45.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
+4.6 ppProfit / revenue
ROA
-20.6 %
+34 ppReturn on assets
ROE
517.5 %
+411 ppReturn on equity
Current ratio
0.22
+124 %Current assets / current liabilities
Earnings before tax
−6,631 €
+11 %Profit + income tax
Effective tax
-5.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
−107 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 51 K € | 38 K € | 36 K € |
| Value added | 22 K € | 31 K € | 17 K € | 17 K € |
| Operating revenue | 46 K € | 51 K € | 38 K € | 43 K € |
| Profit after tax | −2,530 € | 535 € | −7,755 € | −6,971 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,865 € | 14 K € | 34 K € |
| Non-current assets | 9,930 € | 3,577 € | 18 K € | 29 K € |
| Property, plant and equipment | 9,930 € | 3,577 € | 18 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,954 € | 4,288 € | −3,990 € | 4,905 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,779 € | 3,489 € | 712 € | 4,365 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −825 € | 799 € | −4,702 € | 540 € |
| Accruals and deferrals | 50 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,865 € | 14 K € | 34 K € |
| Equity | 45 € | 580 € | −7,288 € | −1,347 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,425 € | −4,955 € | −4,533 € | 624 € |
| Profit/loss for the accounting period after tax | −2,530 € | 535 € | −7,755 € | −6,971 € |
| Liabilities | 12 K € | 7,285 € | 21 K € | 35 K € |
| Non-current liabilities | 116 € | 116 € | 32 € | 0 € |
| Current liabilities | 12 K € | 7,169 € | 4,364 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Veterná ulica 653/9, 92231 Sokolovce, Slovenská republika
Address Alexandra Dubčeka 3537/10, 92101 Piešťany, Slovenská republika
Address Veterná ulica 653/9, 92231 Sokolovce, Slovenská republika
Address Alexandra Dubčeka 3537/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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