Company data from Slovak public registers
Company financial profile・Company ID 47991585・Soblahov 426, 91338 Soblahov・Founded 2015
Turnover 2025
463 K €
+4.0 %Profit 2025
18 K €
+2.2 %Assets
305 K €
+25 %Equity
126 K €
+17 %Debt ratio
58.5 %
+2.9 ppGross margin
33.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.1 ppProfit / revenue
ROA
6.0 %
−1.3 ppReturn on assets
ROE
14.4 %
−2.1 ppReturn on equity
Current ratio
3.43
−46 %Current assets / current liabilities
Earnings before tax
26 K €
+8.0 %Profit + income tax
Effective tax
31.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
145 K €
+19 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 428 K € | 419 K € | 443 K € |
| Value added | 120 K € | 118 K € | 122 K € | 147 K € |
| Operating revenue | 426 K € | 431 K € | 445 K € | 463 K € |
| Profit after tax | 12 K € | 4,866 € | 18 K € | 18 K € |
| Income tax | 3,705 € | 2,115 € | 6,625 € | 8,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 178 K € | 243 K € | 305 K € |
| Non-current assets | 73 K € | 55 K € | 98 K € | 99 K € |
| Property, plant and equipment | 73 K € | 55 K € | 98 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 123 K € | 146 K € | 205 K € |
| Inventory | 2,998 € | 1,507 € | 1,022 € | 386 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 38 K € | 44 K € | 52 K € |
| Financial accounts | 75 K € | 83 K € | 101 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 178 K € | 243 K € | 305 K € |
| Equity | 86 K € | 90 K € | 108 K € | 126 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 38 K € | 50 K € | 55 K € | 72 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,866 € | 18 K € | 18 K € |
| Liabilities | 108 K € | 87 K € | 135 K € | 178 K € |
| Non-current liabilities | 68 K € | 35 K € | 33 K € | 54 K € |
| Current liabilities | 14 K € | 11 K € | 23 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 40 K € | 79 K € | 64 K € |
| Provisions | 383 € | 734 € | 421 € | 537 € |
Tax liability trend
19 registered activities
Address Soblahov 426, 91338 Soblahov, Slovenská republika
Address Soblahov 426, 91338 Soblahov, Slovenská republika
Address Soblahov 426, 91338 Soblahov, Slovenská republika
Address Soblahov 426, 91338 Soblahov, Slovenská republika
Address Soblahov 426, 91338 Soblahov, Slovenská republika
Registered in Business Register
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