Company data from Slovak public registers
Company financial profile・Company ID 50667785・Hollého 212/36, 07301 Sobrance・Founded 2017
Turnover 2025
2.51 M €
+19 %Profit 2025
147 K €
+22 %Assets
1.36 M €
+19 %Equity
1.17 M €
+14 %Debt ratio
14.5 %
+3.7 ppGross margin
14.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+0.2 ppProfit / revenue
ROA
10.7 %
+0.3 ppReturn on assets
ROE
12.6 %
+0.8 ppReturn on equity
Current ratio
5.08
−21 %Current assets / current liabilities
Earnings before tax
185 K €
+22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
797 K €
+20 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 2.07 M € | 2.12 M € | 2.51 M € |
| Value added | 255 K € | 326 K € | 318 K € | 354 K € |
| Operating revenue | 1.84 M € | 2.07 M € | 2.12 M € | 2.51 M € |
| Profit after tax | 121 K € | 128 K € | 120 K € | 147 K € |
| Income tax | 32 K € | 34 K € | 32 K € | 39 K € |
| Current income tax | 32 K € | 34 K € | 32 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 949 K € | 1.11 M € | 1.14 M € | 1.36 M € |
| Non-current assets | 402 K € | 380 K € | 359 K € | 371 K € |
| Property, plant and equipment | 402 K € | 380 K € | 359 K € | 371 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 729 K € | 784 K € | 993 K € |
| Inventory | 71 K € | 85 K € | 81 K € | 88 K € |
| Non-current receivables | 38 K € | 38 K € | 0 € | 0 € |
| Current receivables | 128 K € | 156 K € | 162 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 K € | 451 K € | 541 K € | 702 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 949 K € | 1.11 M € | 1.14 M € | 1.36 M € |
| Equity | 770 K € | 899 K € | 1.02 M € | 1.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 K € | 21 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 189 K € | 304 K € | 426 K € | 545 K € |
| Profit/loss for the accounting period after tax | 121 K € | 128 K € | 120 K € | 147 K € |
| Liabilities | 179 K € | 211 K € | 124 K € | 198 K € |
| Non-current liabilities | 1,475 € | 1,876 € | 2,269 € | 2,663 € |
| Current liabilities | 178 K € | 209 K € | 122 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hollého 212/36, 07301 Sobrance, Slovenská republika
Address Hollého 212/36, 07301 Sobrance, Slovenská republika
Registered in Business Register
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