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Company data from Slovak public registers
Company financial profile・Company ID 46795928・Šarišské Sokolovce 26, 082 66 Šarišské Sokolovce・Founded 2012
Turnover 2025
113 K €
+166 %Profit 2025
20 K €
+354 %Assets
63 K €
−25 %Equity
30 K €
−40 %Debt ratio
52.2 %
+12 ppGross margin
30.0 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+7.2 ppProfit / revenue
ROA
31.3 %
+26 ppReturn on assets
ROE
65.5 %
+57 ppReturn on equity
Current ratio
6.37
−89 %Current assets / current liabilities
Earnings before tax
26 K €
+377 %Profit + income tax
Effective tax
23.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
49 K €
−34 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 120 K € | 42 K € | 113 K € |
| Value added | 17 K € | 16 K € | 16 K € | 34 K € |
| Operating revenue | 19 K € | 120 K € | 42 K € | 113 K € |
| Profit after tax | 14 K € | 4,109 € | 4,310 € | 20 K € |
| Income tax | 2,532 € | 0 € | 1,042 € | 5,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 65 K € | 83 K € | 63 K € |
| Non-current assets | 0 € | 12 K € | 7,789 € | 4,050 € |
| Property, plant and equipment | 0 € | 12 K € | 7,789 € | 4,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 53 K € | 75 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 36 € |
| Non-current receivables | 0 € | 32 K € | 32 K € | 0 € |
| Current receivables | 34 K € | 5,983 € | 4,458 € | 12 K € |
| Financial accounts | 11 K € | 15 K € | 39 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 65 K € | 83 K € | 63 K € |
| Equity | 42 K € | 47 K € | 50 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 36 K € | 40 K € | 4,310 € |
| Profit/loss for the accounting period after tax | 14 K € | 4,109 € | 4,310 € | 20 K € |
| Liabilities | 2,698 € | 18 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 17 K € | 13 K € | 8,887 € |
| Current liabilities | 2,645 € | 839 € | 1,255 € | 9,172 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 15 K € |
| Short-term bank loans | 53 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,140 € | 0 € |
Tax liability trend
9 registered activities
Address Šarišské Sokolovce 26, 08266 Šarišské Sokolovce, Slovenská republika
Address Šarišské Sokolovce 26, 08266 Šarišské Sokolovce, Slovenská republika
Registered in Business Register
AluMontage s.r.o.
Šarišské Sokolovce 26, 082 66 Šarišské Sokolovce
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