Company data from Slovak public registers
Company financial profile・Company ID 36242675・Sereďská 282, 92552 Šoporňa・Founded 2001
Turnover 2025
145 K €
+15 %Profit 2025
−17 K €
+75 %Assets
158 K €
−1.4 %Equity
−168 K €
−11 %Debt ratio
205.9 %
+12 ppGross margin
25.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
+44 ppProfit / revenue
ROA
-10.9 %
+33 ppReturn on assets
ROE
10.3 %
−36 ppReturn on equity
Current ratio
0.19
−7.1 %Current assets / current liabilities
Earnings before tax
−16 K €
+76 %Profit + income tax
Effective tax
-5.9 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−265 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 151 K € | 127 K € | 144 K € |
| Value added | −7,747 € | 14 K € | −3,911 € | 36 K € |
| Operating revenue | 153 K € | 158 K € | 126 K € | 145 K € |
| Profit after tax | −69 K € | −31 K € | −70 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 191 K € | 161 K € | 158 K € |
| Non-current assets | 125 K € | 112 K € | 97 K € | 97 K € |
| Property, plant and equipment | 125 K € | 112 K € | 97 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 79 K € | 63 K € | 61 K € |
| Inventory | 37 K € | 32 K € | 31 K € | 31 K € |
| Non-current receivables | 11 K € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 2,280 € | 4,516 € | 7,419 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 45 K € | 27 K € | 23 K € |
| Accruals and deferrals | 339 € | 344 € | 436 € | 445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 191 K € | 161 K € | 158 K € |
| Equity | −49 K € | −80 K € | −151 K € | −168 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −88 K € | −157 K € | −188 K € | −258 K € |
| Profit/loss for the accounting period after tax | −69 K € | −31 K € | −70 K € | −17 K € |
| Liabilities | 308 K € | 272 K € | 311 K € | 326 K € |
| Non-current liabilities | 800 € | 439 € | 163 € | 315 € |
| Current liabilities | 308 K € | 271 K € | 311 K € | 326 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
9 registered activities
Address Banšelova 39/2960, 83101 Bratislava, Slovenská republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Address Hradné údolie 2002/17, 81101 Bratislava, Slovenská republika
Address Bulharská 2478/38, 91700 Trnava, Slovenská republika
Address Šintava 580, Šintava, Slovenská republika
Address Šoporňa 237, Šoporňa, Slovenská republika
Address Šintava 580, Šintava, Slovenská republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Address Strmý vŕšok 125, 84106 Bratislava, Slovenská republika
Address Šafárikova 8, 91708 Trnava, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Registered in Business Register
2 entries from the business register
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