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Company data from Slovak public registers
Company financial profile・Company ID 50703200・Námestie slobody 4, 07301 Sobrance・Founded 2017
Turnover 2025
173 K €
+624 %Profit 2025
17 K €
+177 %Assets
101 K €
+185 %Equity
−88 K €
+16 %Debt ratio
187.0 %
−210 ppGross margin
42.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+105 ppProfit / revenue
ROA
17.1 %
+81 ppReturn on assets
ROE
-19.7 %
−41 ppReturn on equity
Current ratio
0.27
+97 %Current assets / current liabilities
Earnings before tax
19 K €
+186 %Profit + income tax
Effective tax
9.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−96 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 18 K € | 23 K € | 134 K € |
| Value added | 27 K € | −8,012 € | 4,843 € | 57 K € |
| Operating revenue | 112 K € | 46 K € | 24 K € | 173 K € |
| Profit after tax | −20 K € | −73 K € | −23 K € | 17 K € |
| Income tax | 0 € | 0 € | 340 € | 1,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 52 K € | 36 K € | 101 K € |
| Non-current assets | 93 K € | 37 K € | 19 K € | 65 K € |
| Property, plant and equipment | 93 K € | 37 K € | 19 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 16 K € | 36 K € |
| Inventory | 0 € | 0 € | 419 € | 184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,845 € | 13 K € | 14 K € | 16 K € |
| Financial accounts | 4,745 € | 1,660 € | 1,761 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 52 K € | 36 K € | 101 K € |
| Equity | −9,880 € | −83 K € | −106 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,288 € | −15 K € | −88 K € | −111 K € |
| Profit/loss for the accounting period after tax | −20 K € | −73 K € | −23 K € | 17 K € |
| Liabilities | 117 K € | 135 K € | 141 K € | 190 K € |
| Non-current liabilities | 53 K € | 30 K € | 21 K € | 61 K € |
| Current liabilities | 2,969 € | 114 K € | 119 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | −9,810 € | 1,478 € | −2,820 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address Tyršova 45, 07301 Sobrance, Slovenská republika
Address Ňagov 52, 06801 Medzilaborce, Slovenská republika
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address Tyršova 45, 07301 Sobrance, Slovenská republika
Address Ňagov 52, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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