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Company data from Slovak public registers
Company financial profile・Company ID 51848961・Kúpeľská 1062/98, 07301 Sobrance・Founded 2018
Turnover 2025
59 K €
+13 %Profit 2025
144 €
−98 %Assets
37 K €
−5.4 %Equity
34 K €
−5.5 %Debt ratio
7.2 %
+0.2 ppGross margin
32.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−11 ppProfit / revenue
ROA
0.4 %
−15 ppReturn on assets
ROE
0.4 %
−16 ppReturn on equity
Current ratio
7.73
+12 %Current assets / current liabilities
Earnings before tax
1,104 €
−85 %Profit + income tax
Effective tax
87.0 %
+71 ppIncome tax / earnings before tax
Net working capital
14 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 46 K € | 51 K € | 59 K € |
| Value added | 9,215 € | 18 K € | 10 K € | 19 K € |
| Operating revenue | 44 K € | 46 K € | 52 K € | 59 K € |
| Profit after tax | 3,040 € | 5,842 € | 6,083 € | 144 € |
| Income tax | 639 € | 1,067 € | 1,197 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 36 K € | 39 K € | 37 K € |
| Non-current assets | 1,576 € | 876 € | 22 K € | 20 K € |
| Property, plant and equipment | 1,576 € | 876 € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 17 K € | 17 K € |
| Inventory | 50 € | 37 € | 0 € | 0 € |
| Non-current receivables | 0 € | −46 € | 0 € | 290 € |
| Current receivables | 5,539 € | 8,461 € | 6,269 € | 3,764 € |
| Financial accounts | 26 K € | 27 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 36 K € | 39 K € | 37 K € |
| Equity | 26 K € | 32 K € | 36 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 25 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,040 € | 5,842 € | 6,083 € | 144 € |
| Liabilities | 7,083 € | 4,173 € | 2,719 € | 2,632 € |
| Non-current liabilities | 162 € | 192 € | 238 € | 306 € |
| Current liabilities | 6,921 € | 3,981 € | 2,481 € | 2,146 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 180 € |
Tax liability trend
23 registered activities
Address Kúpelska 1062/98, 07301 Sobrance, Slovenská republika
Address Kúpelska 1062/98, 07301 Sobrance, Slovenská republika
Registered in Business Register
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