Company data from Slovak public registers
Company financial profile・Company ID 53585232・Hollého 298/20, 92231 Sokolovce・Founded 2021
Turnover 2025
89 K €
−55 %Profit 2025
111 K €
−36 %Assets
1.67 M €
+6.9 %Equity
1.67 M €
+7.2 %Debt ratio
0.3 %
−0.2 ppGross margin
80.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
125.3 %
+37 ppProfit / revenue
ROA
6.7 %
−4.6 ppReturn on assets
ROE
6.7 %
−4.6 ppReturn on equity
Current ratio
283.41
+84 %Current assets / current liabilities
Earnings before tax
114 K €
−36 %Profit + income tax
Effective tax
2.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.21 M €
+6.1 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 50 K € | 63 K € |
| Value added | 45 K € | 25 K € | 46 K € | 51 K € |
| Operating revenue | 246 K € | 361 K € | 200 K € | 89 K € |
| Profit after tax | 244 K € | 325 K € | 176 K € | 111 K € |
| Income tax | 4,672 € | 1,734 € | 4,478 € | 2,947 € |
| Current income tax | 4,672 € | 1,734 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.38 M € | 1.56 M € | 1.67 M € |
| Non-current assets | 310 K € | 297 K € | 418 K € | 460 K € |
| Property, plant and equipment | 309 K € | 296 K € | 412 K € | 450 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 5,750 € | 11 K € |
| Current assets | 749 K € | 1.09 M € | 1.14 M € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 0 € | 150 K € | 181 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 549 K € | 1.09 M € | 995 K € | 1.03 M € |
| Accruals and deferrals | 16 € | 17 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.38 M € | 1.56 M € | 1.67 M € |
| Equity | 1.05 M € | 1.38 M € | 1.55 M € | 1.67 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 805 K € | 1.05 M € | 1.37 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | 244 K € | 325 K € | 176 K € | 111 K € |
| Liabilities | 5,658 € | 5,576 € | 7,648 € | 4,471 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,408 € | 5,276 € | 7,448 € | 4,271 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Hollého 298/20, 92231 Sokolovce, Slovenská republika
Address Hollého 298/20, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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