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Company data from Slovak public registers
Company financial profile・Company ID 50454960・Dlhá 131/44, 92231 Sokolovce・Founded 2016
Turnover 2025
448 K €
+115 %Profit 2025
12 K €
+132 %Assets
168 K €
+90 %Equity
23 K €
+100 %Debt ratio
86.3 %
−0.7 ppGross margin
20.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+20 ppProfit / revenue
ROA
6.9 %
+48 ppReturn on assets
ROE
50.1 %
+365 ppReturn on equity
Current ratio
1.44
−29 %Current assets / current liabilities
Earnings before tax
13 K €
+138 %Profit + income tax
Effective tax
14.3 %
+17 ppIncome tax / earnings before tax
Net working capital
48 K €
+33 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 510 K € | 201 K € | 424 K € |
| Value added | 107 K € | 118 K € | 53 K € | 87 K € |
| Operating revenue | 569 K € | 518 K € | 208 K € | 448 K € |
| Profit after tax | 21 K € | 20 K € | −36 K € | 12 K € |
| Income tax | 5,338 € | 7,104 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 251 K € | 89 K € | 168 K € |
| Non-current assets | 12 K € | 29 K € | 17 K € | 9,609 € |
| Property, plant and equipment | 12 K € | 29 K € | 17 K € | 9,609 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 222 K € | 71 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 101 K € | 59 K € | 136 K € |
| Financial accounts | 138 K € | 122 K € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 251 K € | 89 K € | 168 K € |
| Equity | 101 K € | 48 K € | 12 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 21 K € | 41 K € | 5,216 € |
| Profit/loss for the accounting period after tax | 21 K € | 20 K € | −36 K € | 12 K € |
| Liabilities | 166 K € | 204 K € | 77 K € | 145 K € |
| Non-current liabilities | 245 € | 18 K € | 13 K € | 9,584 € |
| Current liabilities | 160 K € | 178 K € | 35 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,327 € | 3,176 € | 27 K € | 23 K € |
| Provisions | 2,270 € | 4,148 € | 2,087 € | 1,975 € |
Tax liability trend
8 registered activities
Address Dlhá 131/44, 92231 Sokolovce, Slovenská republika
Address Dlhá 131/44, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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