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Company data from Slovak public registers
Company financial profile・Company ID 52929825・Sokoľany 52, 04457 Sokoľany・Founded 2020
Turnover 2025
34 K €
−39 %Profit 2025
2,215 €
+15 %Assets
117 K €
+26 %Equity
42 K €
+54 %Debt ratio
64.3 %
−6.5 ppGross margin
34.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.1 ppProfit / revenue
ROA
1.9 %
−0.2 ppReturn on assets
ROE
5.3 %
−1.8 ppReturn on equity
Current ratio
-12.13
−357 %Current assets / current liabilities
Earnings before tax
2,215 €
+15 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
125 K €
+128 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 55 K € | 34 K € |
| Value added | 9,928 € | 839 € | 9,018 € | 12 K € |
| Operating revenue | 36 K € | 41 K € | 55 K € | 34 K € |
| Profit after tax | 9,841 € | 750 € | 1,931 € | 2,215 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 35 K € | 93 K € | 117 K € |
| Non-current assets | 221 € | 221 € | 23 K € | 1,746 € |
| Property, plant and equipment | 314 € | 314 € | 24 K € | 1,839 € |
| Non-current intangible assets | −93 € | −93 € | −93 € | −93 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 35 K € | 70 K € | 116 K € |
| Inventory | 10 K € | 11 K € | 15 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 54 K € | 84 K € |
| Financial accounts | 1,955 € | 3,494 € | 649 € | 6,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 35 K € | 93 K € | 117 K € |
| Equity | 24 K € | 25 K € | 27 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,650 € | 19 K € | 20 K € | 35 K € |
| Profit/loss for the accounting period after tax | 9,841 € | 750 € | 1,931 € | 2,215 € |
| Liabilities | 15 K € | 9,962 € | 66 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,456 € | 5,962 € | 15 K € | −9,536 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,071 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sokoľany 52, 04457 Sokoľany, Slovenská republika
Address Sokoľany 52, 04457 Sokoľany, Slovenská republika
Registered in Business Register
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