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Company data from Slovak public registers
Company financial profile・Company ID 53465628・Soblahov 347, 913 38 Soblahov・Founded 2020
Turnover 2025
191 K €
+13 %Profit 2025
9,165 €
+278 %Assets
76 K €
−20 %Equity
53 K €
+21 %Debt ratio
29.8 %
−24 ppGross margin
33.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+7.8 ppProfit / revenue
ROA
12.1 %
+18 ppReturn on assets
ROE
17.2 %
+29 ppReturn on equity
Current ratio
2.06
+103 %Current assets / current liabilities
Earnings before tax
11 K €
+372 %Profit + income tax
Effective tax
19.4 %
+42 ppIncome tax / earnings before tax
Net working capital
24 K €
+3,249 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 194 K € | 168 K € | 191 K € |
| Value added | 30 K € | 62 K € | 45 K € | 64 K € |
| Operating revenue | 137 K € | 194 K € | 169 K € | 191 K € |
| Profit after tax | 7,821 € | 17 K € | −5,142 € | 9,165 € |
| Income tax | 2,079 € | 4,463 € | 960 € | 2,208 € |
| Current income tax | 2,079 € | 4,463 € | 960 € | 2,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 100 K € | 95 K € | 76 K € |
| Non-current assets | 45 K € | 50 K € | 43 K € | 30 K € |
| Property, plant and equipment | 45 K € | 50 K € | 43 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 50 K € | 51 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 30 K € | 24 K € | 27 K € |
| Current financial assets | 18 € | 19 € | 0 € | 0 € |
| Financial accounts | 6,102 € | 21 K € | 28 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 100 K € | 95 K € | 76 K € |
| Equity | 32 K € | 49 K € | 44 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 27 K € | 44 K € | 39 K € |
| Profit/loss for the accounting period after tax | 7,821 € | 17 K € | −5,142 € | 9,165 € |
| Liabilities | 30 K € | 51 K € | 51 K € | 23 K € |
| Non-current liabilities | 7 € | 89 € | 184 € | 290 € |
| Current liabilities | 30 K € | 51 K € | 51 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Liptovská 7841/1T, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2660/9, 91108 Trenčín, Slovenská republika
Address Čergovská 7258/24, 08001 Prešov, Slovenská republika
Address Liptovská 7841/1T, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2660/9, 91108 Trenčín, Slovenská republika
Address Čergovská 7258/24, 08001 Prešov, Slovenská republika
Registered in Business Register
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