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Company data from Slovak public registers
Company financial profile・Company ID 51198436・Sobotište 44, 90605 Sobotište・Founded 2017
Turnover 2025
1.67 M €
+120 %Profit 2025
164 K €
+262 %Assets
533 K €
+62 %Equity
360 K €
+66 %Debt ratio
32.4 %
−1.6 ppGross margin
24.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+3.8 ppProfit / revenue
ROA
30.8 %
+17 ppReturn on assets
ROE
45.6 %
+25 ppReturn on equity
Current ratio
2.25
+115 %Current assets / current liabilities
Earnings before tax
209 K €
+260 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
159 K €
+4,520 %Current assets − current liabilities
Revenue CAGR
122.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 694 K € | 892 K € | 752 K € | 1.68 M € |
| Value added | 122 K € | 210 K € | 191 K € | 404 K € |
| Operating revenue | 694 K € | 893 K € | 760 K € | 1.67 M € |
| Profit after tax | 45 K € | 71 K € | 45 K € | 164 K € |
| Income tax | 12 K € | 19 K € | 13 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 352 K € | 330 K € | 533 K € |
| Non-current assets | 41 K € | 264 K € | 255 K € | 246 K € |
| Property, plant and equipment | 41 K € | 264 K € | 255 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 88 K € | 75 K € | 287 K € |
| Inventory | 21 K € | 4,125 € | 20 K € | 3,842 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 14 K € | 200 K € |
| Financial accounts | 56 K € | 63 K € | 41 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 352 K € | 330 K € | 533 K € |
| Equity | 101 K € | 172 K € | 218 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 95 K € | 167 K € | 191 K € |
| Profit/loss for the accounting period after tax | 45 K € | 71 K € | 45 K € | 164 K € |
| Liabilities | 36 K € | 180 K € | 112 K € | 173 K € |
| Non-current liabilities | 393 € | 409 € | 417 € | 436 € |
| Current liabilities | 32 K € | 131 K € | 72 K € | 127 K € |
| Long-term bank loans | 0 € | 38 K € | 29 K € | 27 K € |
| Short-term bank loans | 1,620 € | 8,856 € | 9,372 € | 13 K € |
| Provisions | 1,415 € | 1,142 € | 2,337 € | 4,896 € |
Tax liability trend
13 registered activities
Address Sobotište 44, 90605 Sobotište, Slovenská republika
Address Sobotište 44, 90605 Sobotište, Slovenská republika
Registered in Business Register
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