Company data from Slovak public registers
Company financial profile・Company ID 46909923・Námestie Š. Tutokyho 212/8, 044 31 Sokoľ・Founded 2013
Turnover 2025
47 K €
+32 %Profit 2025
3,171 €
+5.3 %Assets
35 K €
+10 %Equity
14 K €
+30 %Debt ratio
61.2 %
−5.9 ppGross margin
19.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−1.7 ppProfit / revenue
ROA
9.0 %
−0.4 ppReturn on assets
ROE
23.1 %
−5.4 ppReturn on equity
Current ratio
1.67
+9.8 %Current assets / current liabilities
Earnings before tax
3,523 €
−0.5 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+29 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 13 K € | 36 K € | 47 K € |
| Value added | 18 K € | 8,092 € | 7,922 € | 9,303 € |
| Operating revenue | 38 K € | 13 K € | 36 K € | 47 K € |
| Profit after tax | 228 € | 539 € | 3,010 € | 3,171 € |
| Income tax | 41 € | 95 € | 531 € | 352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 32 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 32 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 € | 708 € | 0 € | 5,146 € |
| Financial accounts | 28 K € | 28 K € | 32 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 32 K € | 35 K € |
| Equity | 7,008 € | 7,546 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,443 € | 1,659 € | 2,171 € | 5,056 € |
| Profit/loss for the accounting period after tax | 228 € | 539 € | 3,010 € | 3,171 € |
| Liabilities | 21 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 380 € | 399 € | 415 € | 437 € |
| Current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Námestie Š. Tutokyho 212/8, 04431 Sokoľ, Slovenská republika
Address Námestie Š. Tutokyho 212/8, 04431 Sokoľ, Slovenská republika
Registered in Business Register
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