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Company data from Slovak public registers
Company financial profile・Company ID 51323052・Soblahov 755, 91338 Soblahov・Founded 2018
Turnover 2025
249 K €
+13 %Profit 2025
10 K €
−22 %Assets
67 K €
+30 %Equity
27 K €
+62 %Debt ratio
59.4 %
−7.9 ppGross margin
7.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.9 ppProfit / revenue
ROA
15.5 %
−10 ppReturn on assets
ROE
38.1 %
−41 ppReturn on equity
Current ratio
1.22
−19 %Current assets / current liabilities
Earnings before tax
13 K €
−18 %Profit + income tax
Effective tax
20.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
8,669 €
−49 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 157 K € | 219 K € | 247 K € |
| Value added | 1,033 € | 10 K € | 23 K € | 19 K € |
| Operating revenue | 104 K € | 157 K € | 220 K € | 249 K € |
| Profit after tax | −12 K € | 3,313 € | 13 K € | 10 K € |
| Income tax | 0 € | 639 € | 2,373 € | 2,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 39 K € | 51 K € | 67 K € |
| Non-current assets | 4,974 € | 1,833 € | 0 € | 19 K € |
| Property, plant and equipment | 4,974 € | 1,833 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 38 K € | 51 K € | 48 K € |
| Inventory | 8,733 € | 12 K € | 26 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,037 € | 6,375 € | 9,816 € | 12 K € |
| Financial accounts | 2,729 € | 19 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 39 K € | 51 K € | 67 K € |
| Equity | 140 € | 3,453 € | 17 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,829 € | −6,673 € | −3,526 € | 9,731 € |
| Profit/loss for the accounting period after tax | −12 K € | 3,313 € | 13 K € | 10 K € |
| Liabilities | 22 K € | 36 K € | 34 K € | 39 K € |
| Non-current liabilities | 176 € | 186 € | 36 € | 0 € |
| Current liabilities | 22 K € | 36 K € | 34 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 300 € | 350 € |
Tax liability trend
8 registered activities
Address Soblahov 755, 91338 Soblahov, Slovenská republika
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika
Address Soblahov 755, 91338 Soblahov, Slovenská republika
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
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