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Company data from Slovak public registers
Company financial profile・Company ID 55095828・Soboš 33, 09042 Soboš・Founded 2022
Turnover 2025
36 K €
+499 %Profit 2025
−1,043 €
+94 %Assets
57 K €
−4.2 %Equity
−11 K €
−10 %Debt ratio
120.0 %
+2.6 ppGross margin
78.9 %
+118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+277 ppProfit / revenue
ROA
-1.8 %
+27 ppReturn on assets
ROE
9.2 %
−155 ppReturn on equity
Current ratio
0.20
+119 %Current assets / current liabilities
Earnings before tax
−703 €
+96 %Profit + income tax
Effective tax
-48.4 %
−46 ppIncome tax / earnings before tax
Net working capital
−54 K €
+14 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 5,675 € | 36 K € |
| Value added | −249 € | 12 K € | −2,246 € | 28 K € |
| Operating revenue | 0 € | 24 K € | 6,055 € | 36 K € |
| Profit after tax | −399 € | 2,049 € | −17 K € | −1,043 € |
| Income tax | 0 € | 463 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,751 € | 67 K € | 59 K € | 57 K € |
| Non-current assets | 0 € | 59 K € | 53 K € | 43 K € |
| Property, plant and equipment | 0 € | 59 K € | 53 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,751 € | 8,224 € | 6,369 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,935 € | 5,241 € | 3,876 € |
| Financial accounts | 4,751 € | 4,289 € | 1,128 € | 9,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,751 € | 67 K € | 59 K € | 57 K € |
| Equity | 4,601 € | 6,651 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −398 € | 1,651 € | −15 K € |
| Profit/loss for the accounting period after tax | −399 € | 2,049 € | −17 K € | −1,043 € |
| Liabilities | 150 € | 61 K € | 69 K € | 68 K € |
| Non-current liabilities | 0 € | 47 € | 100 € | 171 € |
| Current liabilities | 0 € | 61 K € | 69 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
30 registered activities
Address Šebastovská 191/19, 08005 Teriakovce, Slovenská republika
Address Lomné 64, 09033 Lomné, Slovenská republika
Address Šebastoská 191/19, 08005 Teriakovce, Slovenská republika
Address Lomné 64, 09033 Lomné, Slovenská republika
Registered in Business Register
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