Company data from Slovak public registers
Company financial profile・Company ID 47170808・Nová 79, 07635 Somotor・Founded 2013
Turnover 2025
435 K €
−4.1 %Profit 2025
1,514 €
+104 %Assets
359 K €
+32 %Equity
288 K €
+49 %Debt ratio
19.9 %
−9.0 ppGross margin
25.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+8.9 ppProfit / revenue
ROA
0.4 %
+15 ppReturn on assets
ROE
0.5 %
+21 ppReturn on equity
Current ratio
9.29
+140 %Current assets / current liabilities
Earnings before tax
3,434 €
+109 %Profit + income tax
Effective tax
55.9 %
+61 ppIncome tax / earnings before tax
Net working capital
228 K €
+111 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 405 K € | 442 K € | 428 K € |
| Value added | 22 K € | 29 K € | 81 K € | 111 K € |
| Operating revenue | 479 K € | 405 K € | 454 K € | 435 K € |
| Profit after tax | −40 K € | −91 K € | −39 K € | 1,514 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 235 K € | 272 K € | 359 K € |
| Non-current assets | 163 K € | 115 K € | 126 K € | 104 K € |
| Property, plant and equipment | 163 K € | 115 K € | 126 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 120 K € | 146 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 104 K € | 141 K € | 253 K € |
| Financial accounts | 16 K € | 16 K € | 5,112 € | 2,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 235 K € | 272 K € | 359 K € |
| Equity | 186 K € | 166 K € | 193 K € | 288 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −60 K € | −29 K € | −54 K € | 104 € |
| Profit/loss for the accounting period after tax | −40 K € | −91 K € | −39 K € | 1,514 € |
| Liabilities | 87 K € | 68 K € | 79 K € | 72 K € |
| Non-current liabilities | 16 K € | 11 K € | 40 K € | 39 K € |
| Current liabilities | 70 K € | 58 K € | 38 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,374 € | 5,412 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Staničná 85/2, 07635 Somotor, Slovenská republika
Address Staničná 85/2, 07635 Somotor, Slovenská republika
Registered in Business Register
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