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Company data from Slovak public registers
Company financial profile・Company ID 46469630・Soľník 13, 09031 Soľník・Founded 2011
Turnover 2025
186 K €
+3.6 %Profit 2025
−61 K €
−977 %Assets
216 K €
+6.2 %Equity
−9,964 €
−290 %Debt ratio
104.6 %
+7.2 ppGross margin
-14.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−30 ppProfit / revenue
ROA
-28.3 %
−26 ppReturn on assets
ROE
614.8 %
+723 ppReturn on equity
Current ratio
1.11
+29 %Current assets / current liabilities
Earnings before tax
−60 K €
−1,176 %Profit + income tax
Effective tax
-1.6 %
+19 ppIncome tax / earnings before tax
Net working capital
17 K €
+168 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 220 K € | 177 K € | 181 K € |
| Value added | −3,999 € | 33 K € | 29 K € | −26 K € |
| Operating revenue | 175 K € | 221 K € | 179 K € | 186 K € |
| Profit after tax | −42 K € | 1,961 € | −5,687 € | −61 K € |
| Income tax | 0 € | 415 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 175 K € | 204 K € | 216 K € |
| Non-current assets | 53 K € | 49 K € | 45 K € | 42 K € |
| Property, plant and equipment | 53 K € | 49 K € | 45 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 126 K € | 158 K € | 174 K € |
| Inventory | 123 K € | 107 K € | 142 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,137 € | 5,516 € | 4,334 € | 14 K € |
| Financial accounts | 4,210 € | 13 K € | 12 K € | 2,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 175 K € | 204 K € | 216 K € |
| Equity | 8,971 € | 11 K € | 5,245 € | −9,964 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −42 K € | −40 K € | 0 € |
| Profit/loss for the accounting period after tax | −42 K € | 1,961 € | −5,687 € | −61 K € |
| Liabilities | 172 K € | 164 K € | 198 K € | 226 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 144 K € | 183 K € | 157 K € |
| Long-term bank loans | 24 K € | 20 K € | 15 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,067 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Soľník 20, 09031 Soľník, Slovenská republika
Address Hrnčiarska 1597/26, 09101 Stropkov, Slovenská republika
Address Soľník 20, 09031 Soľník, Slovenská republika
Address Soľník 20, 09031 Soľník, Slovenská republika
Registered in Business Register
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