Company data from Slovak public registers
Company financial profile・Company ID 53137779・Hviezdoslavova 316/4, 92231 Sokolovce・Founded 2020
Turnover 2025
462 K €
−5.0 %Profit 2025
365 €
−93 %Assets
179 K €
+4.9 %Equity
16 K €
+2.3 %Debt ratio
90.8 %
+0.2 ppGross margin
8.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
0.2 %
−2.9 ppReturn on assets
ROE
2.2 %
−31 ppReturn on equity
Current ratio
1.02
−4.7 %Current assets / current liabilities
Earnings before tax
946 €
−87 %Profit + income tax
Effective tax
61.4 %
+35 ppIncome tax / earnings before tax
Net working capital
2,967 €
−67 %Current assets − current liabilities
Revenue CAGR
90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 559 K € | 487 K € | 461 K € |
| Value added | 33 K € | 45 K € | 57 K € | 38 K € |
| Operating revenue | 352 K € | 559 K € | 487 K € | 462 K € |
| Profit after tax | 5,123 € | 1,187 € | 5,272 € | 365 € |
| Income tax | 1,244 € | 316 € | 1,920 € | 581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 188 K € | 171 K € | 179 K € |
| Non-current assets | 73 K € | 62 K € | 39 K € | 45 K € |
| Property, plant and equipment | 73 K € | 62 K € | 39 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 127 K € | 132 K € | 134 K € |
| Inventory | 9,655 € | 30 K € | 28 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 72 K € | 24 K € | 89 K € |
| Financial accounts | 8,642 € | 26 K € | 80 K € | 7,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 188 K € | 171 K € | 179 K € |
| Equity | 9,612 € | 11 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −511 € | 4,613 € | 5,800 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,123 € | 1,187 € | 5,272 € | 365 € |
| Liabilities | 288 K € | 178 K € | 155 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4 € |
| Current liabilities | 231 K € | 133 K € | 123 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 44 K € | 32 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hviezdoslavova 316/4, 92231 Sokolovce, Slovenská republika
Address Hviezdoslavova 316/4, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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