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Company data from Slovak public registers
Company financial profile・Company ID 53399897・Michalovská 106/45, 07301 Sobrance・Founded 2020
Turnover 2025
29 K €
+15 %Profit 2025
1,930 €
+158 %Assets
90 K €
−0.8 %Equity
23 K €
+9.1 %Debt ratio
74.1 %
−2.3 ppGross margin
29.4 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+3.6 ppProfit / revenue
ROA
2.2 %
+1.3 ppReturn on assets
ROE
8.3 %
+4.8 ppReturn on equity
Current ratio
0.59
−8.8 %Current assets / current liabilities
Earnings before tax
2,270 €
+109 %Profit + income tax
Effective tax
15.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−27 K €
−18 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 39 K € | 26 K € | 29 K € |
| Value added | 19 K € | 5,231 € | 17 K € | 8,641 € |
| Operating revenue | 79 K € | 39 K € | 26 K € | 29 K € |
| Profit after tax | 15 K € | 540 € | 748 € | 1,930 € |
| Income tax | 4,018 € | 152 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 102 K € | 90 K € | 90 K € |
| Non-current assets | 0 € | 65 K € | 49 K € | 51 K € |
| Property, plant and equipment | 0 € | 65 K € | 49 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 36 K € | 42 K € | 39 K € |
| Inventory | 7,141 € | 35 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 820 € | 4,298 € | 503 € |
| Financial accounts | 17 K € | 436 € | 1,527 € | 2,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 102 K € | 90 K € | 90 K € |
| Equity | 20 K € | 21 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 15 K € | 540 € | 748 € | 1,930 € |
| Liabilities | 4,019 € | 81 K € | 69 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,019 € | 73 K € | 65 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,487 € | 4,485 € | 522 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nám.slobody 587/13, 07301 Sobrance, Slovenská republika
Address Nám.slobody 587/13, 07301 Sobrance, Slovenská republika
Registered in Business Register
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