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Company data from Slovak public registers
Company financial profile・Company ID 47372915・Kúpeľská 80, 073 01 Sobrance・Founded 2013
Turnover 2025
6,893 €
+6.0 %Profit 2025
−198 €
+80 %Assets
22 K €
−15 %Equity
7,707 €
−2.5 %Debt ratio
65.1 %
−4.6 ppGross margin
49.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+13 ppProfit / revenue
ROA
-0.9 %
+3.0 ppReturn on assets
ROE
-2.6 %
+10 ppReturn on equity
Current ratio
1.32
−9.0 %Current assets / current liabilities
Earnings before tax
142 €
+121 %Profit + income tax
Effective tax
239.4 %
+290 ppIncome tax / earnings before tax
Net working capital
4,566 €
−43 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 € | 3,506 € | 6,505 € | 6,893 € |
| Value added | −2,111 € | 2,695 € | 2,540 € | 3,397 € |
| Operating revenue | 2,370 € | 3,506 € | 6,505 € | 6,893 € |
| Profit after tax | −4,300 € | −192 € | −1,010 € | −198 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,744 € | 16 K € | 26 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,154 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,154 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,744 € | 16 K € | 26 K € | 19 K € |
| Inventory | 5,226 € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,437 € | 155 € | 44 € | 44 € |
| Financial accounts | 81 € | 192 € | 11 K € | 3,530 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,744 € | 16 K € | 26 K € | 22 K € |
| Equity | 3,257 € | 8,916 € | 7,906 € | 7,707 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,815 € | −14 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −4,300 € | −192 € | −1,010 € | −198 € |
| Liabilities | 3,487 € | 6,765 € | 18 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,061 € | 6,732 € | 18 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 426 € | 33 € | 164 € | 13 € |
Tax liability trend
21 registered activities
Address Kúpeľská 1010/80, 07301 Sobrance, Slovenská republika
Address Gorkého 7, 07301 Sobrance, Slovenská republika
Address Kúpeľská 80, 07301 Sobrance, Slovenská republika
Address Gorkého 7, 07301 Sobrance, Slovenská republika
Registered in Business Register
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