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Company data from Slovak public registers
Company financial profile・Company ID 46928022・Socovce 15, 038 43 Socovce・Founded 2012
Turnover 2025
83 K €
+70 %Profit 2025
11 K €
+698 %Assets
140 K €
−12 %Equity
129 K €
−15 %Debt ratio
8.4 %
+3.2 ppGross margin
31.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+10 ppProfit / revenue
ROA
7.5 %
+6.7 ppReturn on assets
ROE
8.2 %
+7.4 ppReturn on equity
Current ratio
10.45
−18 %Current assets / current liabilities
Earnings before tax
11 K €
+648 %Profit + income tax
Effective tax
5.4 %
−5.9 ppIncome tax / earnings before tax
Net working capital
68 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 80 K € | 39 K € | 41 K € |
| Value added | 13 K € | 9,043 € | 15 K € | 13 K € |
| Operating revenue | 158 K € | 84 K € | 49 K € | 83 K € |
| Profit after tax | 2,035 € | −7,254 € | 1,327 € | 11 K € |
| Income tax | 575 € | 0 € | 170 € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 197 K € | 159 K € | 140 K € |
| Non-current assets | 70 K € | 100 K € | 91 K € | 66 K € |
| Property, plant and equipment | 70 K € | 100 K € | 91 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 97 K € | 68 K € | 75 K € |
| Inventory | 27 K € | 4,288 € | 4,288 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,837 € | 8,524 € | 16 K € | 19 K € |
| Financial accounts | 89 K € | 84 K € | 48 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 197 K € | 159 K € | 140 K € |
| Equity | 182 K € | 150 K € | 151 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 118 K € | 111 K € | 112 K € |
| Profit/loss for the accounting period after tax | 2,035 € | −7,254 € | 1,327 € | 11 K € |
| Liabilities | 9,848 € | 47 K € | 8,415 € | 12 K € |
| Non-current liabilities | 3,039 € | 2,624 € | 2,674 € | 4,536 € |
| Current liabilities | 6,209 € | 44 K € | 5,391 € | 7,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 1,004 € | 350 € | 150 € |
Tax liability trend
18 registered activities
Address Socovce 15, 03843 Socovce, Slovenská republika
Address Socovce 15, 03843 Socovce, Slovenská republika
Registered in Business Register
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