Company data from Slovak public registers
Company financial profile・Company ID 47381400・Tibavská 27A, 07301 Sobrance・Founded 2013
Turnover 2025
134 K €
−20 %Profit 2025
95 K €
−1.7 %Assets
147 K €
+159 %Equity
269 K €
+55 %Debt ratio
-83.7 %
+124 ppGross margin
94.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.2 %
+14 ppProfit / revenue
ROA
65.1 %
−107 ppReturn on assets
ROE
35.4 %
−20 ppReturn on equity
Current ratio
-1.05
−121 %Current assets / current liabilities
Earnings before tax
121 K €
−1.6 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
255 K €
+45 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 168 K € | 168 K € | 134 K € |
| Value added | 23 K € | 24 K € | 127 K € | 127 K € |
| Operating revenue | 338 K € | 168 K € | 168 K € | 134 K € |
| Profit after tax | 17 K € | 16 K € | 97 K € | 95 K € |
| Income tax | 3,753 € | 4,136 € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 21 K € | 57 K € | 147 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 21 K € | 57 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | −24 K € | 23 K € | 15 K € |
| Financial accounts | 90 K € | 45 K € | 34 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 21 K € | 57 K € | 147 K € |
| Equity | 61 K € | 77 K € | 174 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 54 K € | 68 K € | 161 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 97 K € | 95 K € |
| Liabilities | 48 K € | −55 K € | −117 K € | −123 K € |
| Non-current liabilities | 1,412 € | 1,420 € | 1,437 € | 1,455 € |
| Current liabilities | 47 K € | −57 K € | −119 K € | −124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address P.I.Čajkovského 1098/26, 07101 Michalovce, Slovenská republika
Address Vyšná Rybnica 20, 07241 Vyšná Rybnica, Slovenská republika
Address Komenského 20/271, 07301 Sobrance, Slovenská republika
Address Michalovská 28/89, 07301 Sobrance, Slovenská republika
Address Vyšná Rybnica 20, 07241 Vyšná Rybnica, Slovenská republika
Address Zakarevskoho 85-B, 02232 Kyjev, Ukrajina
Address Komenského 20/271, 07301 Sobrance, Slovenská republika
Address Michalovská 28/89, 07301 Sobrance, Slovenská republika
Address Vyšná Rybnica 20, 07241 Vyšná Rybnica, Slovenská republika
Registered in Business Register
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