Company data from Slovak public registers
Company financial profile・Company ID 47985259・Svrbická cesta 515/4, 92231 Sokolovce・Founded 2015
Turnover 2025
43 K €
+37 %Profit 2025
822 €
−85 %Assets
73 K €
−6.1 %Equity
62 K €
+1.3 %Debt ratio
14.5 %
−6.2 ppGross margin
35.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−16 ppProfit / revenue
ROA
1.1 %
−6.0 ppReturn on assets
ROE
1.3 %
−7.6 ppReturn on equity
Current ratio
6.54
+24 %Current assets / current liabilities
Earnings before tax
1,162 €
−80 %Profit + income tax
Effective tax
29.3 %
+23 ppIncome tax / earnings before tax
Net working capital
58 K €
+12 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 32 K € | 31 K € | 36 K € |
| Value added | 10 K € | 21 K € | 23 K € | 12 K € |
| Operating revenue | 32 K € | 45 K € | 31 K € | 43 K € |
| Profit after tax | 42 € | 16 K € | 5,506 € | 822 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 88 K € | 77 K € | 73 K € |
| Non-current assets | 32 K € | 22 K € | 13 K € | 3,806 € |
| Property, plant and equipment | 32 K € | 22 K € | 13 K € | 3,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 66 K € | 64 K € | 69 K € |
| Inventory | 6,223 € | 13 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,598 € | 5,208 € | 1,988 € | 289 € |
| Financial accounts | 51 K € | 48 K € | 50 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 88 K € | 77 K € | 73 K € |
| Equity | 40 K € | 56 K € | 61 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 34 K € | 50 K € | 56 K € |
| Profit/loss for the accounting period after tax | 42 € | 16 K € | 5,506 € | 822 € |
| Liabilities | 52 K € | 33 K € | 16 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 21 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 3,803 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Svrbická cesta 515/4, 92231 Sokolovce, Slovenská republika
Address Svrbická cesta 515/4, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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