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Company data from Slovak public registers
Company financial profile・Company ID 53674898・Soblahov 794, 913 38 Soblahov・Founded 2021
Turnover 2025
459 K €
−14 %Profit 2025
−7,746 €
−1,256 %Assets
180 K €
+1.7 %Equity
25 K €
−24 %Debt ratio
86.1 %
+4.6 ppGross margin
27.8 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.8 ppProfit / revenue
ROA
-4.3 %
−4.7 ppReturn on assets
ROE
-30.9 %
−33 ppReturn on equity
Current ratio
0.65
−19 %Current assets / current liabilities
Earnings before tax
−5,826 €
−229 %Profit + income tax
Effective tax
-33.0 %
−118 ppIncome tax / earnings before tax
Net working capital
−34 K €
−170 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 355 K € | 498 K € | 426 K € |
| Value added | 58 K € | 94 K € | 99 K € | 118 K € |
| Operating revenue | 270 K € | 364 K € | 531 K € | 459 K € |
| Profit after tax | 1,192 € | 15 K € | 670 € | −7,746 € |
| Income tax | 903 € | 4,860 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 81 K € | 177 K € | 180 K € |
| Non-current assets | 28 K € | 55 K € | 123 K € | 116 K € |
| Property, plant and equipment | 28 K € | 55 K € | 123 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 54 K € | 64 K € |
| Inventory | 789 € | 3,568 € | 1,491 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 8,682 € | 20 K € | 16 K € |
| Financial accounts | 6,419 € | 14 K € | 32 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 81 K € | 177 K € | 180 K € |
| Equity | 17 K € | 32 K € | 33 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,192 € | 15 K € | 670 € | −7,746 € |
| Liabilities | 40 K € | 49 K € | 144 K € | 155 K € |
| Non-current liabilities | 7,031 € | 23 K € | 62 K € | 54 K € |
| Current liabilities | 21 K € | 24 K € | 66 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,101 € | 1,873 € | 1,758 € | 3,236 € |
Tax liability trend
20 registered activities
Address Soblahov 925, 91338 Soblahov, Slovenská republika
Address Soblahov 925, 91338 Soblahov, Slovenská republika
Registered in Business Register
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