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Company data from Slovak public registers
Company financial profile・Company ID 51265770・Soľ 376, 09435 Soľ・Founded 2017
Turnover 2025
716 K €
−14 %Profit 2025
−219 K €
−48 %Assets
1.61 M €
−9.4 %Equity
214 K €
+3,420 %Debt ratio
86.6 %
−14 ppGross margin
-4.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−13 ppProfit / revenue
ROA
-13.6 %
−5.3 ppReturn on assets
ROE
-102.2 %
−2,400 ppReturn on equity
Current ratio
1.01
+142 %Current assets / current liabilities
Earnings before tax
−215 K €
−49 %Profit + income tax
Effective tax
-1.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1,579 €
+101 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 2.21 M € | 799 K € | 658 K € |
| Value added | 178 K € | 193 K € | 161 K € | −28 K € |
| Operating revenue | 1.36 M € | 2.21 M € | 830 K € | 716 K € |
| Profit after tax | −23 K € | −60 K € | −148 K € | −219 K € |
| Income tax | 973 € | 432 € | 3,840 € | 3,840 € |
| Current income tax | — | 432 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.84 M € | 1.77 M € | 1.61 M € |
| Non-current assets | 1.23 M € | 1.64 M € | 1.57 M € | 1.47 M € |
| Property, plant and equipment | 1.23 M € | 1.61 M € | 1.54 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,750 € | 26 K € | 26 K € | 26 K € |
| Current assets | 353 K € | 192 K € | 203 K € | 138 K € |
| Inventory | 22 K € | 23 K € | 22 K € | 8,090 € |
| Non-current receivables | 17 K € | 38 K € | 38 K € | 29 K € |
| Current receivables | 307 K € | 115 K € | 136 K € | 70 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,359 € | 16 K € | 6,959 € | 30 K € |
| Accruals and deferrals | — | 3,799 € | 1,494 € | 253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.84 M € | 1.77 M € | 1.61 M € |
| Equity | 202 K € | 142 K € | −6,458 € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −41 K € | −64 K € | −124 K € | −272 K € |
| Profit/loss for the accounting period after tax | −23 K € | −60 K € | −148 K € | −219 K € |
| Liabilities | 1.39 M € | 1.69 M € | 1.78 M € | 1.39 M € |
| Non-current liabilities | 351 K € | 360 K € | 1.11 M € | 953 K € |
| Current liabilities | 884 K € | 1.24 M € | 486 K € | 136 K € |
| Short-term financial assistance | — | 0 € | 70 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 1,486 € |
| Short-term bank loans | 150 K € | 90 K € | 84 K € | 59 K € |
| Provisions | 1,028 € | 2,011 € | 1,797 € | 785 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Soľ 376, 09435 Soľ, Slovenská republika
Address Soľ 376, 09435 Soľ, Slovenská republika
Registered in Business Register
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