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Company data from Slovak public registers
Company financial profile・Company ID 46640894・Piešťanská 512/125, 922 31 Sokolovce・Founded 2012
Turnover 2025
89 K €
+4.8 %Profit 2025
47 K €
+45 %Assets
158 K €
+42 %Equity
118 K €
+67 %Debt ratio
25.1 %
−11 ppGross margin
91.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.0 %
+15 ppProfit / revenue
ROA
30.0 %
+0.6 ppReturn on assets
ROE
40.1 %
−6.2 ppReturn on equity
Current ratio
2.87
+58 %Current assets / current liabilities
Earnings before tax
53 K €
+27 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
74 K €
+126 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 81 K € | 85 K € | 87 K € |
| Value added | 67 K € | 70 K € | 77 K € | 80 K € |
| Operating revenue | 72 K € | 81 K € | 85 K € | 89 K € |
| Profit after tax | 48 K € | 36 K € | 33 K € | 47 K € |
| Income tax | 13 K € | 9,587 € | 8,812 € | 5,376 € |
| Current income tax | 13 K € | 9,587 € | 8,812 € | 5,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 128 K € | 111 K € | 158 K € |
| Non-current assets | 0 € | 49 K € | 36 K € | 43 K € |
| Property, plant and equipment | 0 € | 49 K € | 36 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 77 K € | 72 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,449 € | 11 K € | 9,057 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 67 K € | 63 K € | 90 K € |
| Accruals and deferrals | 169 € | 1,661 € | 2,587 € | 2,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 128 K € | 111 K € | 158 K € |
| Equity | 121 K € | 124 K € | 71 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 67 K € | 83 K € | 33 K € | 65 K € |
| Profit/loss for the accounting period after tax | 48 K € | 36 K € | 33 K € | 47 K € |
| Liabilities | 5,607 € | 3,595 € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,277 € | 3,235 € | 40 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 360 € | 360 € | 360 € |
| Accruals and deferrals | 240 € | 250 € | 250 € | 250 € |
Tax liability trend
15 registered activities
Address Piešťanská 512/125, 92231 Sokolovce, Slovenská republika
Address Hlohovecká 399/55, 92231 Sokolovce, Slovenská republika
Address Piešťanská 512/125, 92231 Sokolovce, Slovenská republika
Address Hlohovecká 399/55, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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