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Company data from Slovak public registers
Company financial profile・Company ID 47001038・Krátka 406, 94617 Sokolce・Founded 2013
Turnover 2025
32 K €
−35 %Profit 2025
416 €
+139 %Assets
14 K €
+27 %Equity
1,161 €
+56 %Debt ratio
91.7 %
−1.5 ppGross margin
48.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.5 ppProfit / revenue
ROA
3.0 %
+13 ppReturn on assets
ROE
35.8 %
+179 ppReturn on equity
Current ratio
1.12
+1.4 %Current assets / current liabilities
Earnings before tax
756 €
+206 %Profit + income tax
Effective tax
45.0 %
+95 ppIncome tax / earnings before tax
Net working capital
1,544 €
+43 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 73 K € | 48 K € | 32 K € |
| Value added | 9,075 € | 15 K € | 18 K € | 15 K € |
| Operating revenue | 69 K € | 74 K € | 48 K € | 32 K € |
| Profit after tax | −5,426 € | −3,393 € | −1,064 € | 416 € |
| Income tax | 0 € | 0 € | 353 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 25 K € | 11 K € | 14 K € |
| Non-current assets | 640 € | 187 € | 0 € | 0 € |
| Property, plant and equipment | 640 € | 187 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 24 K € | 11 K € | 14 K € |
| Inventory | 6,765 € | 1,695 € | 4,524 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 370 € | 0 € | 2,801 € |
| Financial accounts | 8,357 € | 22 K € | 6,478 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 25 K € | 11 K € | 14 K € |
| Equity | 1,389 € | −2,004 € | 744 € | 1,161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,388 € | −4,038 € | −3,619 € | −4,682 € |
| Profit/loss for the accounting period after tax | −5,426 € | −3,393 € | −1,064 € | 416 € |
| Liabilities | 14 K € | 27 K € | 10 K € | 13 K € |
| Non-current liabilities | 215 € | 272 € | 333 € | 383 € |
| Current liabilities | 4,117 € | 20 K € | 9,925 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 6,634 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sokolce 406, 94617 Sokolce, Slovenská republika
Address Sokolce 406, 94617 Sokolce, Slovenská republika
Registered in Business Register
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