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Company data from Slovak public registers
Company financial profile・Company ID 48208744・Sokoľ 841, 044 31 Sokoľ・Founded 2015
Turnover 2025
242 K €
+41 %Profit 2025
2,116 €
−30 %Assets
133 K €
+31 %Equity
45 K €
+4.9 %Debt ratio
66.0 %
+8.6 ppGross margin
18.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.9 ppProfit / revenue
ROA
1.6 %
−1.4 ppReturn on assets
ROE
4.7 %
−2.4 ppReturn on equity
Current ratio
1.43
−62 %Current assets / current liabilities
Earnings before tax
3,743 €
−6.3 %Profit + income tax
Effective tax
43.5 %
+19 ppIncome tax / earnings before tax
Net working capital
20 K €
−28 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 176 K € | 144 K € | 223 K € |
| Value added | −5,728 € | 27 K € | 29 K € | 41 K € |
| Operating revenue | 135 K € | 176 K € | 171 K € | 242 K € |
| Profit after tax | 619 € | −597 € | 3,036 € | 2,116 € |
| Income tax | 671 € | 243 € | 960 € | 1,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 121 K € | 101 K € | 133 K € |
| Non-current assets | 81 K € | 38 K € | 64 K € | 67 K € |
| Property, plant and equipment | 81 K € | 38 K € | 64 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 82 K € | 37 K € | 66 K € |
| Inventory | 0 € | 15 K € | 10 K € | 5,440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 53 K € | 14 K € | 24 K € |
| Financial accounts | 12 K € | 15 K € | 13 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 121 K € | 101 K € | 133 K € |
| Equity | 41 K € | 40 K € | 43 K € | 45 K € |
| Share capital | 9,822 € | 9,822 € | 9,822 € | 9,822 € |
| Profit/loss of previous years | −2,986 € | −2,367 € | −2,963 € | 73 € |
| Profit/loss for the accounting period after tax | 619 € | −597 € | 3,036 € | 2,116 € |
| Liabilities | 66 K € | 81 K € | 58 K € | 88 K € |
| Non-current liabilities | 1,148 € | 42 K € | 41 K € | 38 K € |
| Current liabilities | 64 K € | 30 K € | 9,982 € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,864 € | 6,188 € | 3,512 € |
| Provisions | 0 € | 176 € | 558 € | 727 € |
Tax liability trend
35 registered activities
Address Sokoľ 841, 04431 Sokoľ, Slovenská republika
Address Sokoľ 841, 04431 Sokoľ, Slovenská republika
Address Sokoľ 841, 04431 Sokoľ, Slovenská republika
Address Sokoľ 841, 04431 Sokoľ, Slovenská republika
Address Sokoľ 841, 04431 Sokoľ, Slovenská republika
Address Tyršovo Nábrežie 1681/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Sokoľ 841, 04431 Sokoľ, Slovenská republika
Address Tyršovo Nábrežie 1681/10, 04001 Košice, Slovenská republika
Registered in Business Register
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