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Company data from Slovak public registers
Company financial profile・Company ID 47101903・Kúpeľská 608/13, 07301 Sobrance・Founded 2013
Turnover 2025
99 K €
+50 %Profit 2025
994 €
+1,127 %Assets
34 K €
−20 %Equity
26 K €
+4.0 %Debt ratio
24.3 %
−18 ppGross margin
41.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
2.9 %
+2.7 ppReturn on assets
ROE
3.8 %
+3.5 ppReturn on equity
Current ratio
4.38
−33 %Current assets / current liabilities
Earnings before tax
1,954 €
+88 %Profit + income tax
Effective tax
49.1 %
−43 ppIncome tax / earnings before tax
Net working capital
26 K €
−26 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 154 K € | 67 K € | 99 K € |
| Value added | −6,360 € | 81 K € | 36 K € | 41 K € |
| Operating revenue | 114 K € | 155 K € | 66 K € | 99 K € |
| Profit after tax | −3,408 € | 7,546 € | 81 € | 994 € |
| Income tax | 0 € | 1,101 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 43 K € | 34 K € |
| Non-current assets | 2,505 € | 1,734 € | 963 € | 193 € |
| Property, plant and equipment | 2,505 € | 1,734 € | 963 € | 193 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 42 K € | 34 K € |
| Inventory | 9,822 € | 11 K € | 26 K € | 2,677 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,480 € | 14 K € | 8,365 € | 5,975 € |
| Financial accounts | 14 K € | 5,965 € | 8,117 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 43 K € | 34 K € |
| Equity | 17 K € | 25 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 12 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | −3,408 € | 7,546 € | 81 € | 994 € |
| Liabilities | 15 K € | 8,244 € | 18 K € | 8,375 € |
| Non-current liabilities | 3,867 € | 1,282 € | 417 € | 543 € |
| Current liabilities | 11 K € | 6,962 € | 6,465 € | 7,832 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gagarinova 880/31, 07301 Sobrance, Slovenská republika
Address Gagarinova 880/31, 07301 Sobrance, Slovenská republika
Registered in Business Register
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