Company data from Slovak public registers
Company financial profile・Company ID 47134151・Socovce 105, 038 43 Socovce・Founded 2013
Turnover 2025
45 K €
+65 %Profit 2025
−2,298 €
+94 %Assets
852 K €
+5.2 %Equity
231 K €
−1.0 %Debt ratio
72.9 %
+1.7 ppGross margin
33.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+146 ppProfit / revenue
ROA
-0.3 %
+4.8 ppReturn on assets
ROE
-1.0 %
+16 ppReturn on equity
Current ratio
0.85
−12 %Current assets / current liabilities
Earnings before tax
−1,958 €
+95 %Profit + income tax
Effective tax
-17.4 %
−17 ppIncome tax / earnings before tax
Net working capital
−80 K €
−451 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 440 K € | 27 K € | 28 K € |
| Value added | 2,273 € | 405 K € | 16 K € | 9,285 € |
| Operating revenue | 47 K € | 440 K € | 27 K € | 45 K € |
| Profit after tax | −24 K € | 278 K € | −41 K € | −2,298 € |
| Income tax | 0 € | 65 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 820 K € | 810 K € | 852 K € |
| Non-current assets | 193 K € | 356 K € | 345 K € | 402 K € |
| Property, plant and equipment | 193 K € | 356 K € | 345 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 464 K € | 465 K € | 450 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 433 K € | 462 K € | 434 K € |
| Financial accounts | 24 K € | 31 K € | 2,940 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 820 K € | 810 K € | 852 K € |
| Equity | −3,417 € | 274 K € | 234 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | −8,417 € | 269 K € | 229 K € |
| Profit/loss for the accounting period after tax | −24 K € | 278 K € | −41 K € | −2,298 € |
| Liabilities | 268 K € | 546 K € | 576 K € | 621 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 35 K € |
| Current liabilities | 255 K € | 472 K € | 479 K € | 530 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 74 K € | 79 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Socovce 105, 03843 Socovce, Slovenská republika
Address Belá - Dulice 422, 03811 Belá - Dulice, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Socovce 105, 03843 Socovce, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Address Dražkovce 155, 03802 Dražkovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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