Company data from Slovak public registers
Company financial profile・Company ID 47609419・Michalovská 15, 07301 Sobrance・Founded 2014
Turnover 2025
88 K €
+3.5 %Profit 2025
3,418 €
+180 %Assets
13 K €
−37 %Equity
−16 K €
+18 %Debt ratio
218.9 %
+27 ppGross margin
25.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+8.9 ppProfit / revenue
ROA
25.9 %
+46 ppReturn on assets
ROE
-21.8 %
−44 ppReturn on equity
Current ratio
0.46
−12 %Current assets / current liabilities
Earnings before tax
4,378 €
+233 %Profit + income tax
Effective tax
21.9 %
+51 ppIncome tax / earnings before tax
Net working capital
−16 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 78 K € | 85 K € | 86 K € |
| Value added | 9,617 € | 8,528 € | 11 K € | 22 K € |
| Operating revenue | 122 K € | 79 K € | 85 K € | 88 K € |
| Profit after tax | 1,103 € | −9,149 € | −4,262 € | 3,418 € |
| Income tax | 742 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 45 K € | 21 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 45 K € | 21 K € | 13 K € |
| Inventory | 45 K € | 25 K € | 9,262 € | 2,820 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,102 € | 369 € | 7,703 € | 6,009 € |
| Financial accounts | 15 K € | 19 K € | 3,875 € | 4,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 45 K € | 21 K € | 13 K € |
| Equity | −5,673 € | −15 K € | −19 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −20 K € | −24 K € |
| Profit/loss for the accounting period after tax | 1,103 € | −9,149 € | −4,262 € | 3,418 € |
| Liabilities | 67 K € | 60 K € | 40 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 60 K € | 40 K € | 29 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
18 registered activities
Address Veľké Revištia 12, 07301 Veľké Revištia, Slovenská republika
Address Tyršová 304/51, 07301 Sobrance, Slovenská republika
Address Tyršová 304/51, 07301 Sobrance, Slovenská republika
Address Mieru 40, 07301 Sobrance, Slovenská republika
Address Veľké Revištia 12, 07243 Veľké Revištia, Slovenská republika
Address Tyršová 304/51, 07301 Sobrance, Slovenská republika
Address Veľké Revištia 12, 07243 Veľké Revištia, Slovenská republika
Address Mieru 40, 07301 Sobrance, Slovenská republika
Registered in Business Register
2 entries from the business register
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