Company data from Slovak public registers
Company financial profile・Company ID 52991148・Štefánikova 5, 07301 Sobrance・Founded 2020
Turnover 2025
93 K €
+10 %Profit 2025
−22 K €
−63 %Assets
78 K €
−11 %Equity
48 K €
−31 %Debt ratio
37.6 %
+18 ppGross margin
10.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
−7.7 ppProfit / revenue
ROA
-28.5 %
−13 ppReturn on assets
ROE
-45.7 %
−26 ppReturn on equity
Current ratio
2.66
−44 %Current assets / current liabilities
Earnings before tax
−22 K €
−63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
48 K €
−19 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 45 K € | 57 K € | 59 K € |
| Value added | 19 K € | 2,584 € | 15 K € | 6,441 € |
| Operating revenue | 80 K € | 66 K € | 85 K € | 93 K € |
| Profit after tax | −8,894 € | −25 K € | −14 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 85 K € | 87 K € | 78 K € |
| Non-current assets | 39 K € | 26 K € | 12 K € | 587 € |
| Property, plant and equipment | 39 K € | 26 K € | 12 K € | 587 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 59 K € | 75 K € | 77 K € |
| Inventory | 36 K € | 50 K € | 65 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 7,317 € | 8,560 € | 8,486 € |
| Financial accounts | 206 € | 1,475 € | 1,201 € | 1,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 85 K € | 87 K € | 78 K € |
| Equity | −11 K € | 49 K € | 71 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,686 € | −17 K € | −42 K € | −55 K € |
| Profit/loss for the accounting period after tax | −8,894 € | −25 K € | −14 K € | −22 K € |
| Liabilities | 106 K € | 36 K € | 17 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 34 K € | 16 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,024 € | 1,942 € | 949 € | 220 € |
Tax liability trend
14 registered activities
Address Mieru 525/14, 07301 Sobrance, Slovenská republika
Address Mieru 525/14, 07301 Sobrance, Slovenská republika
Address Mieru 525/14, 07301 Sobrance, Slovenská republika
Address Mieru 525/14, 07301 Sobrance, Slovenská republika
Address Mieru 525/14, 07301 Sobrance, Slovenská republika
Registered in Business Register
Jumilso s.r.o., registrovaný sociálny podnik
Štefánikova 5, 07301 Sobrance
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