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Company data from Slovak public registers
Company financial profile・Company ID 52278140・Soboš 64, 090 42 Soboš・Founded 2019
Turnover 2025
89 K €
+50 %Profit 2025
12 K €
+995 %Assets
250 K €
+6.9 %Equity
53 K €
+190 %Debt ratio
78.9 %
−46 ppGross margin
58.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+15 ppProfit / revenue
ROA
4.7 %
+5.3 ppReturn on assets
ROE
22.3 %
+20 ppReturn on equity
Current ratio
44.53
−81 %Current assets / current liabilities
Earnings before tax
13 K €
+1,094 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
235 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 396 K € | 60 K € | 89 K € |
| Value added | −8,359 € | 123 K € | 41 K € | 52 K € |
| Operating revenue | 71 K € | 396 K € | 60 K € | 89 K € |
| Profit after tax | −100 K € | 29 K € | −1,317 € | 12 K € |
| Income tax | 0 € | 1,143 € | 0 € | 1,309 € |
| Current income tax | 0 € | 1,143 € | 0 € | 1,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 325 K € | 234 K € | 250 K € |
| Non-current assets | 3,000 € | 17 K € | 13 K € | 9,929 € |
| Property, plant and equipment | 3,000 € | 17 K € | 13 K € | 9,929 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 308 K € | 221 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 100 K € | 7,992 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 207 K € | 213 K € | 229 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 325 K € | 234 K € | 250 K € |
| Equity | −87 K € | −58 K € | −59 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,057 € | −92 K € | −63 K € | 36 K € |
| Profit/loss for the accounting period after tax | −100 K € | 29 K € | −1,317 € | 12 K € |
| Liabilities | 218 K € | 383 K € | 293 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 91 K € | 935 € | 5,400 € |
| Short-term financial assistance | 172 K € | 292 K € | 292 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 117 € | 117 € | 117 € | 117 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Soboš 64, 09042 Soboš, Slovenská republika
Address Soboš 64, 09042 Soboš, Slovenská republika
Address Soboš 64, 09042 Soboš, Slovenská republika
Registered in Business Register
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