Company data from Slovak public registers
Company financial profile・Company ID 50668463・Sokoľany 276, 04457 Sokoľany・Founded 2017
Turnover 2025
66 K €
+7.1 %Profit 2025
13 K €
+1,166 %Assets
37 K €
+614 %Equity
15 K €
+573 %Debt ratio
58.4 %
+2.5 ppGross margin
48.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+18 ppProfit / revenue
ROA
35.5 %
+15 ppReturn on assets
ROE
85.1 %
+40 ppReturn on equity
Current ratio
1.93
+12 %Current assets / current liabilities
Earnings before tax
15 K €
+629 %Profit + income tax
Effective tax
9.8 %
−38 ppIncome tax / earnings before tax
Net working capital
6,664 €
+239 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 93 K € | 61 K € | 66 K € |
| Value added | 15 K € | 18 K € | 20 K € | 31 K € |
| Operating revenue | 92 K € | 93 K € | 61 K € | 66 K € |
| Profit after tax | −800 € | 1,244 € | 1,038 € | 13 K € |
| Income tax | 101 € | 512 € | 960 € | 1,435 € |
| Current income tax | 101 € | 512 € | 960 € | 1,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 5,511 € | 5,191 € | 37 K € |
| Non-current assets | 6,622 € | 1,830 € | 0 € | 23 K € |
| Property, plant and equipment | 6,622 € | 1,830 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,198 € | 4,675 € | 14 K € |
| Inventory | 5,144 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,330 € | 1,546 € | 1,319 € | 8,484 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 626 € | 1,652 € | 3,356 € | 5,325 € |
| Accruals and deferrals | 215 € | 483 € | 516 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 5,511 € | 5,191 € | 37 K € |
| Equity | 10 € | 1,254 € | 2,293 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,866 € | −7,666 € | −6,421 € | −5,383 € |
| Profit/loss for the accounting period after tax | −800 € | 1,244 € | 1,038 € | 13 K € |
| Liabilities | 18 K € | 4,257 € | 2,898 € | 22 K € |
| Non-current liabilities | 115 € | 150 € | 191 € | 229 € |
| Current liabilities | 18 K € | 4,107 € | 2,707 € | 7,145 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sokoľany 276, 04457 Sokoľany, Slovenská republika
Address Bočiar 15, 04457 Bočiar, Slovenská republika
Address Sokoľany 276, 04457 Sokoľany, Slovenská republika
Address Bočiar 15, 04457 Bočiar, Slovenská republika
Registered in Business Register
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