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Company data from Slovak public registers
Company financial profile・Company ID 55383688・Záhradnícka 391, 94617 Sokolce・Founded 2023
Turnover 2025
391 K €
−10.0 %Profit 2025
−19 K €
−156 %Assets
177 K €
−27 %Equity
42 K €
−32 %Debt ratio
76.4 %
+1.7 ppGross margin
6.0 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−13 ppProfit / revenue
ROA
-10.8 %
−25 ppReturn on assets
ROE
-45.6 %
−101 ppReturn on equity
Current ratio
1.37
+83 %Current assets / current liabilities
Earnings before tax
−17 K €
−139 %Profit + income tax
Effective tax
-11.2 %
−33 ppIncome tax / earnings before tax
Net working capital
16 K €
+162 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 281 K € | 367 K € | 334 K € |
| Value added | 46 K € | 53 K € | 20 K € |
| Operating revenue | 195 K € | 434 K € | 391 K € |
| Profit after tax | 22 K € | 34 K € | −19 K € |
| Income tax | 6,777 € | 9,666 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 311 K € | 243 K € | 177 K € |
| Non-current assets | 215 K € | 167 K € | 118 K € |
| Property, plant and equipment | 215 K € | 167 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 75 K € | 59 K € |
| Inventory | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 7,866 € | 22 K € |
| Financial accounts | 43 K € | 67 K € | 37 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 311 K € | 243 K € | 177 K € |
| Equity | 27 K € | 61 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 55 K € |
| Profit/loss for the accounting period after tax | 22 K € | 34 K € | −19 K € |
| Liabilities | 284 K € | 181 K € | 135 K € |
| Non-current liabilities | 134 K € | 81 K € | 92 K € |
| Current liabilities | 149 K € | 101 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sokolce 391, 94617 Sokolce, Slovenská republika
Address Sokolce 172, 94617 Sokolce, Slovenská republika
Address Sokolce 391, 94617 Sokolce, Slovenská republika
Address Sokolce 172, 94617 Sokolce, Slovenská republika
Registered in Business Register
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