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Company data from Slovak public registers
Company financial profile・Company ID 50095552・Školská 214/9, 92231 Sokolovce・Founded 2016
Turnover 2025
1.08 M €
−25 %Profit 2025
58 K €
+20 %Assets
1.56 M €
−4.6 %Equity
164 K €
+54 %Debt ratio
89.5 %
−4.0 ppGross margin
37.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.0 ppProfit / revenue
ROA
3.7 %
+0.8 ppReturn on assets
ROE
35.2 %
−10 ppReturn on equity
Current ratio
0.62
+0.8 %Current assets / current liabilities
Earnings before tax
62 K €
+18 %Profit + income tax
Effective tax
6.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−365 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 1.54 M € | 1.41 M € | 1.05 M € |
| Value added | 784 K € | 453 K € | 392 K € | 389 K € |
| Operating revenue | 2.37 M € | 1.59 M € | 1.45 M € | 1.08 M € |
| Profit after tax | 12 K € | −195 K € | 48 K € | 58 K € |
| Income tax | 3,847 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,847 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.5 M € | 1.64 M € | 1.56 M € |
| Non-current assets | 998 K € | 994 K € | 1.03 M € | 974 K € |
| Property, plant and equipment | 998 K € | 994 K € | 1.03 M € | 974 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 674 K € | 492 K € | 595 K € | 588 K € |
| Inventory | 93 K € | 213 K € | 248 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 518 K € | 256 K € | 309 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 62 K € | 24 K € | 38 K € | 25 K € |
| Accruals and deferrals | 13 K € | 13 K € | 7,892 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.5 M € | 1.64 M € | 1.56 M € |
| Equity | 226 K € | 58 K € | 106 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 115 K € | 154 K € | −42 K € | 6,595 € |
| Profit/loss for the accounting period after tax | 12 K € | −195 K € | 48 K € | 58 K € |
| Liabilities | 1.46 M € | 1.44 M € | 1.53 M € | 1.4 M € |
| Non-current liabilities | 8,415 € | 6,500 € | 7,293 € | 0 € |
| Current liabilities | 851 K € | 746 K € | 972 K € | 952 K € |
| Short-term financial assistance | 158 K € | 158 K € | 158 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 440 K € | 529 K € | 393 K € | 287 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
31 registered activities
Address Letná 559/7, 92231 Sokolovce, Slovenská republika
Address Letná ulica 559/7, 92231 Sokolovce, Slovenská republika
Address Zimná 1538/21, 07501 Trebišov, Slovenská republika
Address Letná 559/7, 92231 Sokolovce, Slovenská republika
Address Letná 559/7, 92231 Sokolovce, Slovenská republika
Address Letná ulica 559/7, 92231 Sokolovce, Slovenská republika
Address Zimná 1538/21, 07501 Trebišov, Slovenská republika
Registered in Business Register
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