Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48282464・Soľ 343, 09435 Soľ・Founded 2015
Turnover 2025
3.06 M €
+5.3 %Profit 2025
128 K €
+460 %Assets
1.3 M €
+4.8 %Equity
1.15 M €
+4.2 %Debt ratio
11.4 %
+0.5 ppGross margin
12.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.4 ppProfit / revenue
ROA
9.9 %
+8.0 ppReturn on assets
ROE
11.1 %
+9.1 ppReturn on equity
Current ratio
10.16
−12 %Current assets / current liabilities
Earnings before tax
181 K €
+194 %Profit + income tax
Effective tax
29.2 %
−34 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+18 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 2.64 M € | 2.85 M € | 3.03 M € |
| Value added | 380 K € | 436 K € | 175 K € | 379 K € |
| Operating revenue | 2.25 M € | 2.69 M € | 2.9 M € | 3.06 M € |
| Profit after tax | 216 K € | 262 K € | 23 K € | 128 K € |
| Income tax | 65 K € | 78 K € | 39 K € | 53 K € |
| Current income tax | 65 K € | 78 K € | 39 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.29 M € | 1.24 M € | 1.3 M € |
| Non-current assets | 185 K € | 288 K € | 237 K € | 116 K € |
| Property, plant and equipment | 185 K € | 288 K € | 237 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 939 K € | 985 K € | 984 K € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 0 € | 0 € |
| Current receivables | 602 K € | 652 K € | 828 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 338 K € | 323 K € | 156 K € | 81 K € |
| Accruals and deferrals | 36 K € | 14 K € | 19 K € | 7,674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.29 M € | 1.24 M € | 1.3 M € |
| Equity | 918 K € | 1.08 M € | 1.11 M € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 696 K € | 815 K € | 1.08 M € | 1.02 M € |
| Profit/loss for the accounting period after tax | 216 K € | 262 K € | 23 K € | 128 K € |
| Liabilities | 241 K € | 204 K € | 135 K € | 148 K € |
| Non-current liabilities | 684 € | 742 € | 792 € | 848 € |
| Current liabilities | 124 K € | 126 K € | 85 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 K € | 78 K € | 49 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,332 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kuková 222, 08644 Kuková, Slovenská republika
Address Soľ 343, 09435 Soľ, Slovenská republika
Address Nám. arm. Gen. L. Svobodu 2652/12, 08501 Bardejov, Slovenská republika
Address Soľ 343, 09435 Soľ, Slovenská republika
Address Kuková 222, 08644 Kuková, Slovenská republika
Address Soľ 343, 09435 Soľ, Slovenská republika
Address Soľ 343, 09435 Soľ, Slovenská republika
Address Nám. arm. Gen. L. Svobodu 2652/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
