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Company data from Slovak public registers
Company financial profile・Company ID 54251621・Hollého 212/36, 07301 Sobrance・Founded 2021
Turnover 2025
1.26 M €
+5.4 %Profit 2025
113 K €
+9.9 %Assets
473 K €
+31 %Equity
364 K €
+45 %Debt ratio
23.1 %
−7.2 ppGross margin
17.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+0.4 ppProfit / revenue
ROA
23.9 %
−4.7 ppReturn on assets
ROE
31.1 %
−9.9 ppReturn on equity
Current ratio
4.30
+32 %Current assets / current liabilities
Earnings before tax
143 K €
+9.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
360 K €
+46 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 1.21 M € | 1.19 M € | 1.26 M € |
| Value added | 62 K € | 213 K € | 204 K € | 222 K € |
| Operating revenue | 432 K € | 1.21 M € | 1.19 M € | 1.26 M € |
| Profit after tax | 31 K € | 112 K € | 103 K € | 113 K € |
| Income tax | 8,281 € | 30 K € | 27 K € | 30 K € |
| Current income tax | 8,281 € | 30 K € | 27 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 289 K € | 360 K € | 473 K € |
| Non-current assets | 6,546 € | 4,910 € | 4,909 € | 4,910 € |
| Property, plant and equipment | 6,546 € | 4,910 € | 4,909 € | 4,910 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 284 K € | 355 K € | 468 K € |
| Inventory | 56 K € | 57 K € | 61 K € | 55 K € |
| Non-current receivables | 0 € | 7,919 € | 0 € | 7,920 € |
| Current receivables | 87 K € | 85 K € | 82 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 134 K € | 212 K € | 314 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 289 K € | 360 K € | 473 K € |
| Equity | 36 K € | 148 K € | 251 K € | 364 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,546 € | 7,157 € | 7,157 € |
| Profit/loss of previous years | −237 € | 29 K € | 136 K € | 239 K € |
| Profit/loss for the accounting period after tax | 31 K € | 112 K € | 103 K € | 113 K € |
| Liabilities | 131 K € | 141 K € | 109 K € | 109 K € |
| Non-current liabilities | 15 € | 187 € | 261 € | 280 € |
| Current liabilities | 131 K € | 141 K € | 109 K € | 109 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
13 registered activities
Address Hollého 212/36, 07301 Sobrance, Slovenská republika
Address Hollého 212/36, 07301 Sobrance, Slovenská republika
Registered in Business Register
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