Company data from Slovak public registers
Company financial profile・Company ID 47771518・Soblahov 784, 913 38 Soblahov・Founded 2014
Turnover 2025
22 K €
−39 %Profit 2025
6,250 €
−64 %Assets
422 K €
+2.9 %Equity
400 K €
+1.6 %Debt ratio
5.1 %
+1.2 ppGross margin
52.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
−19 ppProfit / revenue
ROA
1.5 %
−2.8 ppReturn on assets
ROE
1.6 %
−2.8 ppReturn on equity
Current ratio
20.57
−26 %Current assets / current liabilities
Earnings before tax
8,173 €
−63 %Profit + income tax
Effective tax
23.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
400 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 102 K € | 37 K € | 22 K € |
| Value added | 94 K € | 97 K € | 25 K € | 12 K € |
| Operating revenue | 97 K € | 107 K € | 37 K € | 22 K € |
| Profit after tax | 71 K € | 76 K € | 17 K € | 6,250 € |
| Income tax | 21 K € | 23 K € | 4,877 € | 1,923 € |
| Current income tax | 21 K € | 23 K € | 4,877 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 409 K € | 410 K € | 422 K € |
| Non-current assets | 0 € | 1,678 € | 1,148 € | 618 € |
| Property, plant and equipment | 0 € | 1,678 € | 1,148 € | 618 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 408 K € | 409 K € | 420 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 407 K € | 408 K € | 420 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 € | 905 € | 864 € | 113 € |
| Accruals and deferrals | 715 € | 0 € | 0 € | 814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 409 K € | 410 K € | 422 K € |
| Equity | 301 K € | 377 K € | 394 K € | 400 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 224 K € | 295 K € | 371 K € | 388 K € |
| Profit/loss for the accounting period after tax | 71 K € | 76 K € | 17 K € | 6,250 € |
| Liabilities | 33 K € | 33 K € | 16 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 28 K € | 15 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,419 € | 3,991 € | 0 € | 0 € |
| Provisions | 780 € | 950 € | 950 € | 950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Soblahov 784, 91338 Soblahov, Slovenská republika
Address Soblahov 784, 91338 Soblahov, Slovenská republika
Registered in Business Register
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