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Company data from Slovak public registers
Company financial profile・Company ID 52629538・Dlhá 105/24, 92231 Sokolovce・Founded 2019
Turnover 2025
114 K €
+2.6 %Profit 2025
7,528 €
−26 %Assets
104 K €
−9.1 %Equity
23 K €
+48 %Debt ratio
77.6 %
−8.6 ppGross margin
32.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−2.6 ppProfit / revenue
ROA
7.3 %
−1.7 ppReturn on assets
ROE
32.4 %
−33 ppReturn on equity
Current ratio
1.56
+26 %Current assets / current liabilities
Earnings before tax
9,981 €
−24 %Profit + income tax
Effective tax
24.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+95 %Current assets − current liabilities
Revenue CAGR
77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 63 K € | 111 K € | 114 K € |
| Value added | 11 K € | 13 K € | 22 K € | 37 K € |
| Operating revenue | 69 K € | 63 K € | 111 K € | 114 K € |
| Profit after tax | 3,796 € | 4,855 € | 10 K € | 7,528 € |
| Income tax | 1,113 € | 1,367 € | 2,960 € | 2,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 37 K € | 114 K € | 104 K € |
| Non-current assets | 0 € | 0 € | 54 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 54 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 37 K € | 60 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,312 € | 5,512 € | 33 K € | 3,004 € |
| Financial accounts | 47 K € | 31 K € | 27 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 37 K € | 114 K € | 104 K € |
| Equity | 49 K € | 27 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 17 K € | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,796 € | 4,855 € | 10 K € | 7,528 € |
| Liabilities | 3,946 € | 9,304 € | 98 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 50 K € | 41 K € |
| Current liabilities | 3,846 € | 9,204 € | 48 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
4 registered activities
Address Dlhá 105/24, 92231 Sokolovce, Slovenská republika
Address Dlhá 105/24, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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