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Company data from Slovak public registers
Company financial profile・Company ID 47219297・Mieru 12, 07301 Sobrance・Founded 2013
Turnover 2025
151 K €
−0.3 %Profit 2025
28 K €
−23 %Assets
129 K €
−15 %Equity
93 K €
−8.4 %Debt ratio
27.8 %
−5.2 ppGross margin
85.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−5.6 ppProfit / revenue
ROA
21.7 %
−2.4 ppReturn on assets
ROE
30.1 %
−5.8 ppReturn on equity
Current ratio
15.20
−8.1 %Current assets / current liabilities
Earnings before tax
37 K €
−20 %Profit + income tax
Effective tax
24.7 %
+2.8 ppIncome tax / earnings before tax
Net working capital
84 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 147 K € | 152 K € | 151 K € |
| Value added | 104 K € | 129 K € | 133 K € | 130 K € |
| Operating revenue | 154 K € | 147 K € | 152 K € | 151 K € |
| Profit after tax | 49 K € | 33 K € | 37 K € | 28 K € |
| Income tax | 13 K € | 9,350 € | 10 K € | 9,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 168 K € | 152 K € | 129 K € |
| Non-current assets | 112 K € | 92 K € | 65 K € | 39 K € |
| Property, plant and equipment | 112 K € | 92 K € | 65 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 77 K € | 86 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 81 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 14 K € | 16 K € |
| Financial accounts | 70 K € | 61 K € | 72 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 168 K € | 152 K € | 129 K € |
| Equity | 114 K € | 105 K € | 102 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 67 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 49 K € | 33 K € | 37 K € | 28 K € |
| Liabilities | 82 K € | 63 K € | 50 K € | 36 K € |
| Non-current liabilities | 72 K € | 58 K € | 44 K € | 29 K € |
| Current liabilities | 9,634 € | 4,478 € | 5,207 € | 5,892 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 579 € | 648 € | 1,201 € | 943 € |
Tax liability trend
2 registered activities
Address Metelková 1438, 66434 Kuřim, Česká republika
Address Poruba pod Vihorlatom 54, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 54, 07232 Poruba pod Vihorlatom, Slovenská republika
Registered in Business Register
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