Company data from Slovak public registers
Company financial profile・Company ID 46944940・Soľ 179, 09435 Soľ・Founded 2013
Turnover 2025
578 K €
+38 %Profit 2025
11 K €
+39 %Assets
183 K €
+99 %Equity
31 K €
+53 %Debt ratio
83.0 %
+5.1 ppGross margin
15.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
5.9 %
−2.5 ppReturn on assets
ROE
34.8 %
−3.5 ppReturn on equity
Current ratio
2.33
−71 %Current assets / current liabilities
Earnings before tax
15 K €
+49 %Profit + income tax
Effective tax
26.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+23 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 389 K € | 392 K € | 577 K € |
| Value added | 63 K € | 66 K € | 63 K € | 91 K € |
| Operating revenue | 426 K € | 390 K € | 419 K € | 578 K € |
| Profit after tax | −677 € | 5,558 € | 7,764 € | 11 K € |
| Income tax | 1,145 € | 1,478 € | 2,064 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 97 K € | 92 K € | 183 K € |
| Non-current assets | 28 K € | 20 K € | 19 K € | 44 K € |
| Property, plant and equipment | 28 K € | 20 K € | 19 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 76 K € | 73 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 € | 4,359 € | 0 € | 0 € |
| Current receivables | 35 K € | 28 K € | 26 K € | 64 K € |
| Financial accounts | 89 K € | 44 K € | 47 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 97 K € | 92 K € | 183 K € |
| Equity | 7,598 € | 13 K € | 20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,275 € | 2,598 € | 7,524 € | 15 K € |
| Profit/loss for the accounting period after tax | −677 € | 5,558 € | 7,764 € | 11 K € |
| Liabilities | 144 K € | 84 K € | 72 K € | 152 K € |
| Non-current liabilities | −50 K € | 27 K € | 28 K € | 63 K € |
| Current liabilities | 179 K € | 37 K € | 9,037 € | 60 K € |
| Long-term bank loans | −633 € | −633 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 12 K € |
| Provisions | 16 K € | 20 K € | 18 K € | 18 K € |
Tax liability trend
8 registered activities
Address Soľ 179, 09435 Soľ, Slovenská republika
Address Soľ 179, 09435 Soľ, Slovenská republika
Registered in Business Register
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