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Company data from Slovak public registers
Company financial profile・Company ID 46972242・Socovce 67, 03843 Socovce・Founded 2013
Turnover 2025
1.48 M €
+18 %Profit 2025
23 K €
−66 %Assets
1.36 M €
+36 %Equity
795 K €
+3.0 %Debt ratio
41.5 %
+19 ppGross margin
13.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.9 ppProfit / revenue
ROA
1.7 %
−5.2 ppReturn on assets
ROE
2.9 %
−5.9 ppReturn on equity
Current ratio
21.53
+119 %Current assets / current liabilities
Earnings before tax
35 K €
−59 %Profit + income tax
Effective tax
34.3 %
+13 ppIncome tax / earnings before tax
Net working capital
761 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 864 K € | 1.32 M € | 1.2 M € | 1.48 M € |
| Value added | 190 K € | 275 K € | 182 K € | 195 K € |
| Operating revenue | 864 K € | 1.33 M € | 1.25 M € | 1.48 M € |
| Profit after tax | 125 K € | 155 K € | 68 K € | 23 K € |
| Income tax | 33 K € | 41 K € | 19 K € | 12 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 716 K € | 981 K € | 996 K € | 1.36 M € |
| Non-current assets | 155 K € | 255 K € | 246 K € | 560 K € |
| Property, plant and equipment | 155 K € | 255 K € | 246 K € | 560 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 726 K € | 750 K € | 798 K € |
| Inventory | 965 € | 965 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 56 K € | 482 K € | 483 K € |
| Current receivables | 15 K € | 39 K € | 38 K € | 42 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 519 K € | 629 K € | 229 K € | 274 K € |
| Accruals and deferrals | — | — | — | 572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 981 K € | 996 K € | 1.36 M € |
| Equity | 549 K € | 703 K € | 772 K € | 795 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 418 K € | 543 K € | 698 K € | 766 K € |
| Profit/loss for the accounting period after tax | 125 K € | 155 K € | 68 K € | 23 K € |
| Liabilities | 168 K € | 277 K € | 224 K € | 564 K € |
| Non-current liabilities | 132 K € | 237 K € | 231 K € | 160 K € |
| Current liabilities | 36 K € | 41 K € | −6,767 € | 37 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 367 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 720 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Socovce 67, 03843 Socovce, Slovenská republika
Address Socovce 67, 03843 Socovce, Slovenská republika
Address Socovce 67, 03843 Socovce, Slovenská republika
Address Socovce 67, 03843 Socovce, Slovenská republika
Registered in Business Register
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