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Company data from Slovak public registers
Company financial profile・Company ID 52325091・Nám. Slobody 582/5, 07301 Sobrance・Founded 2019
Turnover 2025
2.3 M €
+57 %Profit 2025
70 K €
+2.9 %Assets
1.21 M €
−24 %Equity
526 K €
+15 %Debt ratio
56.5 %
−15 ppGross margin
13.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.6 ppProfit / revenue
ROA
5.8 %
+1.5 ppReturn on assets
ROE
13.3 %
−1.6 ppReturn on equity
Current ratio
1.84
−4.0 %Current assets / current liabilities
Earnings before tax
89 K €
+2.8 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
450 K €
−34 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 1.41 M € | 1.48 M € | 2.3 M € |
| Value added | 271 K € | 235 K € | 257 K € | 302 K € |
| Operating revenue | 1.97 M € | 1.44 M € | 1.46 M € | 2.3 M € |
| Profit after tax | 92 K € | 5,023 € | 68 K € | 70 K € |
| Income tax | 25 K € | 1,600 € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 639 K € | 864 K € | 1.58 M € | 1.21 M € |
| Non-current assets | 161 K € | 209 K € | 152 K € | 225 K € |
| Property, plant and equipment | 161 K € | 209 K € | 152 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 478 K € | 655 K € | 1.43 M € | 985 K € |
| Inventory | 0 € | 71 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 K € | 405 K € | 1.24 M € | 775 K € |
| Financial accounts | 37 K € | 178 K € | 191 K € | 210 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 864 K € | 1.58 M € | 1.21 M € |
| Equity | 371 K € | 376 K € | 456 K € | 526 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 122 K € | 127 K € | 194 K € |
| Profit/loss for the accounting period after tax | 92 K € | 5,023 € | 68 K € | 70 K € |
| Liabilities | 268 K € | 488 K € | 1.13 M € | 684 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 172 K € | 252 K € | 746 K € | 535 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 231 K € | 375 K € | 142 K € |
| Provisions | 4,760 € | 4,611 € | 6,220 € | 7,912 € |
Tax liability trend
45 registered activities
Address Tyršová 287/45, 07301 Sobrance, Slovenská republika
Address Tyršová 287/45, 07301 Sobrance, Slovenská republika
Registered in Business Register
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