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Company data from Slovak public registers
Company financial profile・Company ID 52854744・Soblahov 282, 913 38 Soblahov・Founded 2020
Turnover 2025
245 K €
−5.3 %Profit 2025
50 K €
+11 %Assets
113 K €
−54 %Equity
100 K €
−57 %Debt ratio
10.9 %
+6.4 ppGross margin
30.5 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+3.1 ppProfit / revenue
ROA
44.6 %
+26 ppReturn on assets
ROE
50.1 %
+31 ppReturn on equity
Current ratio
6.89
−64 %Current assets / current liabilities
Earnings before tax
64 K €
+12 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
72 K €
−64 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 190 K € | 259 K € | 244 K € |
| Value added | 76 K € | 110 K € | 65 K € | 75 K € |
| Operating revenue | 83 K € | 190 K € | 259 K € | 245 K € |
| Profit after tax | 50 K € | 75 K € | 45 K € | 50 K € |
| Income tax | 13 K € | 20 K € | 12 K € | 14 K € |
| Current income tax | — | — | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 215 K € | 244 K € | 113 K € |
| Non-current assets | 21 K € | 14 K € | 35 K € | 28 K € |
| Property, plant and equipment | 21 K € | 14 K € | 35 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 201 K € | 209 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,963 € | 18 K € | 27 K € | 20 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 106 K € | 183 K € | 182 K € | 65 K € |
| Accruals and deferrals | — | — | 172 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 215 K € | 244 K € | 113 K € |
| Equity | 113 K € | 188 K € | 233 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 57 K € | 108 K € | 183 K € | 45 K € |
| Profit/loss for the accounting period after tax | 50 K € | 75 K € | 45 K € | 50 K € |
| Liabilities | 18 K € | 27 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 27 K € | 11 K € | 12 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Soblahov 282, 91338 Soblahov, Slovenská republika
Address Soblahov 282, 91338 Soblahov, Slovenská republika
Registered in Business Register
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