Company data from Slovak public registers
Company financial profile・Company ID 50803522・Kúpeľská 66, 07301 Sobrance・Founded 2017
Turnover 2025
4.66 M €
+130 %Profit 2025
59 K €
+119 %Assets
4.11 M €
+119 %Equity
754 K €
+8.4 %Debt ratio
81.7 %
+19 ppGross margin
9.6 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.1 ppProfit / revenue
ROA
1.4 %
Return on assets
ROE
7.8 %
+3.9 ppReturn on equity
Current ratio
1.02
+35 %Current assets / current liabilities
Earnings before tax
75 K €
+127 %Profit + income tax
Effective tax
21.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
56 K €
+122 %Current assets − current liabilities
Revenue CAGR
135.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 2.83 M € | 1.99 M € | 4.65 M € |
| Value added | 60 K € | 641 K € | 312 K € | 445 K € |
| Operating revenue | 1.21 M € | 2.86 M € | 2.02 M € | 4.66 M € |
| Profit after tax | −156 K € | 326 K € | 27 K € | 59 K € |
| Income tax | 8,543 € | 30 K € | 6,193 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.85 M € | 1.88 M € | 4.11 M € |
| Non-current assets | 949 K € | 1.12 M € | 1.1 M € | 1.11 M € |
| Property, plant and equipment | 948 K € | 1.12 M € | 1.1 M € | 1.11 M € |
| Non-current intangible assets | 786 € | 786 € | 786 € | 786 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 730 K € | 777 K € | 3.0 M € |
| Inventory | 157 K € | 104 K € | 174 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 543 K € | 344 K € | 2.42 M € |
| Financial accounts | 12 K € | 83 K € | 259 K € | 399 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.85 M € | 1.88 M € | 4.11 M € |
| Equity | −56 K € | 668 K € | 695 K € | 754 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −182 K € | −225 K € | 102 K € | 128 K € |
| Profit/loss for the accounting period after tax | −156 K € | 326 K € | 27 K € | 59 K € |
| Liabilities | 1.46 M € | 1.18 M € | 1.19 M € | 3.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.36 M € | 1.1 M € | 1.03 M € | 2.94 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 69 K € | 149 K € | 407 K € |
| Provisions | 10 K € | 15 K € | 6,267 € | 6,449 € |
Tax liability trend
36 registered activities
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika
Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika
Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika
Registered in Business Register
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