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Company data from Slovak public registers
Company financial profile・Company ID 47548673・Odbojárov 826/5, 07301 Sobrance・Founded 2013
Turnover 2025
3.67 M €
−3.5 %Profit 2025
54 K €
+141 %Assets
1.85 M €
−3.3 %Equity
1.19 M €
+4.8 %Debt ratio
35.5 %
−5.0 ppGross margin
38.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.9 ppProfit / revenue
ROA
2.9 %
+1.8 ppReturn on assets
ROE
4.6 %
+2.6 ppReturn on equity
Current ratio
3.38
+23 %Current assets / current liabilities
Earnings before tax
69 K €
+144 %Profit + income tax
Effective tax
21.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
769 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 2.99 M € | 2.75 M € | 2.62 M € |
| Value added | 880 K € | 1.11 M € | 1.01 M € | 1.01 M € |
| Operating revenue | 3.92 M € | 4.36 M € | 3.81 M € | 3.67 M € |
| Profit after tax | −160 K € | 34 K € | 23 K € | 54 K € |
| Income tax | −21 K € | 20 K € | 5,918 € | 15 K € |
| Current income tax | 0 € | 9,648 € | 5,918 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 1.87 M € | 1.91 M € | 1.85 M € |
| Non-current assets | 1.26 M € | 1.04 M € | 785 K € | 744 K € |
| Property, plant and equipment | 1.1 M € | 883 K € | 630 K € | 589 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 155 K € | 155 K € | 155 K € | 155 K € |
| Current assets | 975 K € | 826 K € | 1.12 M € | 1.09 M € |
| Inventory | 176 K € | 143 K € | 93 K € | 97 K € |
| Non-current receivables | 23 K € | 13 K € | 0 € | 0 € |
| Current receivables | 698 K € | 605 K € | 826 K € | 687 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 66 K € | 199 K € | 308 K € |
| Accruals and deferrals | 7,248 € | 7,845 € | 7,489 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 1.87 M € | 1.91 M € | 1.85 M € |
| Equity | 1.09 M € | 1.13 M € | 1.14 M € | 1.19 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 837 K € | 683 K € | 704 K € | 727 K € |
| Profit/loss for the accounting period after tax | −160 K € | 34 K € | 23 K € | 54 K € |
| Liabilities | 1.15 M € | 745 K € | 774 K € | 656 K € |
| Non-current liabilities | 190 K € | 106 K € | 14 K € | 110 K € |
| Current liabilities | 727 K € | 404 K € | 407 K € | 323 K € |
| Short-term financial assistance | 5,000 € | 10 K € | 59 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 207 K € | 195 K € | 268 K € | 200 K € |
| Provisions | 22 K € | 30 K € | 26 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Odbojárov 826/5, 07301 Sobrance, Slovenská republika
Address Odbojárov 826/5, 07301 Sobrance, Slovenská republika
Address Odbojárov 826/5, 07301 Sobrance, Slovenská republika
Address Odbojárov 826/5, 07301 Sobrance, Slovenská republika
Registered in Business Register
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