Company data from Slovak public registers
Company financial profile・Company ID 48174289・Gen. Svobodu 928/14, 073 01 Sobrance・Founded 2015
Turnover 2025
171 K €
+3.0 %Profit 2025
−4,331 €
−221 %Assets
82 K €
−11 %Equity
28 K €
−13 %Debt ratio
66.0 %
+0.9 ppGross margin
5.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−4.7 ppProfit / revenue
ROA
-5.3 %
−9.1 ppReturn on assets
ROE
-15.5 %
−27 ppReturn on equity
Current ratio
29.39
+467 %Current assets / current liabilities
Earnings before tax
−3,371 €
−174 %Profit + income tax
Effective tax
-28.5 %
−50 ppIncome tax / earnings before tax
Net working capital
58 K €
+10 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 173 K € | 157 K € | 168 K € |
| Value added | −25 K € | 11 K € | 4,782 € | 8,834 € |
| Operating revenue | 167 K € | 173 K € | 166 K € | 171 K € |
| Profit after tax | −17 K € | 5,205 € | 3,579 € | −4,331 € |
| Income tax | 0 € | 781 € | 968 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 53 K € | 93 K € | 82 K € |
| Non-current assets | 2,766 € | 1,019 € | 27 K € | 22 K € |
| Property, plant and equipment | 2,766 € | 1,019 € | 27 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 52 K € | 65 K € | 60 K € |
| Inventory | 40 K € | 43 K € | 43 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,369 € | 1,945 € | 20 K € | 6,040 € |
| Financial accounts | 4,869 € | 7,022 € | 2,933 € | 4,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 53 K € | 93 K € | 82 K € |
| Equity | 23 K € | 29 K € | 32 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 586 € | −17 K € | −11 K € | 9,273 € |
| Profit/loss for the accounting period after tax | −17 K € | 5,205 € | 3,579 € | −4,331 € |
| Liabilities | 29 K € | 24 K € | 60 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 27 K € |
| Current liabilities | 1,542 € | 2,799 € | 13 K € | 2,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 21 K € | 16 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gen. Svobodu 928/14, 07301 Sobrance, Slovenská republika
Address Gen. Svobodu 928/14, 07301 Sobrance, Slovenská republika
Registered in Business Register
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