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Company data from Slovak public registers
Company financial profile・Company ID 47146613・Soľ 50, 09435 Soľ・Founded 2013
Turnover 2025
234 K €
+6.6 %Profit 2025
5,754 €
−62 %Assets
562 K €
+0.8 %Equity
165 K €
+3.6 %Debt ratio
70.6 %
−0.8 ppGross margin
33.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−4.5 ppProfit / revenue
ROA
1.0 %
−1.7 ppReturn on assets
ROE
3.5 %
−6.1 ppReturn on equity
Current ratio
1.33
+5.2 %Current assets / current liabilities
Earnings before tax
8,457 €
−57 %Profit + income tax
Effective tax
32.0 %
+9.8 ppIncome tax / earnings before tax
Net working capital
119 K €
+29 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 213 K € | 196 K € | 215 K € |
| Value added | 88 K € | 50 K € | 61 K € | 73 K € |
| Operating revenue | 444 K € | 241 K € | 220 K € | 234 K € |
| Profit after tax | 14 K € | 5,773 € | 15 K € | 5,754 € |
| Income tax | 0 € | 3,051 € | 4,336 € | 2,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 482 K € | 558 K € | 562 K € |
| Non-current assets | 143 K € | 130 K € | 117 K € | 82 K € |
| Property, plant and equipment | 203 K € | 190 K € | 182 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −60 K € | −60 K € | −65 K € | −65 K € |
| Current assets | 311 K € | 351 K € | 441 K € | 480 K € |
| Inventory | 3,269 € | 3,269 € | 3,269 € | 3,269 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 234 K € | 360 K € | 338 K € |
| Financial accounts | 139 K € | 114 K € | 78 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 482 K € | 558 K € | 562 K € |
| Equity | 72 K € | 166 K € | 160 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 115 K € | 139 K € | 154 K € |
| Profit/loss for the accounting period after tax | 54 K € | 46 K € | 15 K € | 5,754 € |
| Liabilities | 383 K € | 316 K € | 398 K € | 397 K € |
| Non-current liabilities | 765 € | 821 € | 0 € | 0 € |
| Current liabilities | 382 K € | 313 K € | 349 K € | 361 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,554 € | 49 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jastrabie nad Topľou 11, 09435 Jastrabie nad Topľou, Slovenská republika
Address Jastrabie nad Topľou 11, 09435 Jastrabie nad Topľou, Slovenská republika
Address Jastrabie nad Topľou 11, 09435 Jastrabie nad Topľou, Slovenská republika
Registered in Business Register
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