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Company data from Slovak public registers
Company financial profile・Company ID 36673455・Šoporňa 1636, 92552 Šoporňa・Founded 2006
Turnover 2025
463 K €
+15 %Profit 2025
4,272 €
−38 %Assets
719 K €
+34 %Equity
239 K €
+335 %Debt ratio
66.7 %
−23 ppGross margin
9.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
0.6 %
−0.7 ppReturn on assets
ROE
1.8 %
−11 ppReturn on equity
Current ratio
1.22
+17 %Current assets / current liabilities
Earnings before tax
7,022 €
−22 %Profit + income tax
Effective tax
39.2 %
+16 ppIncome tax / earnings before tax
Net working capital
92 K €
+440 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 623 K € | 466 K € | 403 K € | 456 K € |
| Value added | 49 K € | 42 K € | 41 K € | 45 K € |
| Operating revenue | 624 K € | 466 K € | 404 K € | 463 K € |
| Profit after tax | 2,888 € | 2,821 € | 6,873 € | 4,272 € |
| Income tax | 1,105 € | 1,130 € | 2,096 € | 2,750 € |
| Current income tax | 1,105 € | 1,130 € | 2,096 € | 2,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 475 K € | 535 K € | 719 K € |
| Non-current assets | 121 K € | 113 K € | 123 K € | 203 K € |
| Property, plant and equipment | 121 K € | 113 K € | 123 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 362 K € | 412 K € | 512 K € |
| Inventory | 235 K € | 250 K € | 296 K € | 342 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 82 K € | 67 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 29 K € | 49 K € | 25 K € |
| Accruals and deferrals | 1,137 € | 243 € | 324 € | 4,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 475 K € | 535 K € | 719 K € |
| Equity | 45 K € | 48 K € | 55 K € | 239 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 564 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 7,665 € | 10 K € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,888 € | 2,821 € | 6,873 € | 4,272 € |
| Liabilities | 395 K € | 427 K € | 480 K € | 480 K € |
| Non-current liabilities | −60 € | −82 € | −89 € | −94 € |
| Current liabilities | 260 K € | 316 K € | 395 K € | 420 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 K € | 111 K € | 85 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Družstevná 382/36, 92553 Pata, Slovenská republika
Address Stará Poštová 672, 92553 Pata, Slovenská republika
Address Mošurov 29, 08267 Mošurov, Slovenská republika
Address Severná 875, 92553 Pata, Slovenská republika
Address Družstevná 382/36, 92553 Pata, Slovenská republika
Address Družstevná 382/36, 92553 Pata, Slovenská republika
Address Stará Poštová 672, 92553 Pata, Slovenská republika
Address Mošurov 29, 08267 Mošurov, Slovenská republika
Address Severná 875, 92553 Pata, Slovenská republika
Address Mošurov 29, 08267 Mošurov, Slovenská republika
Address Severná 875, 92553 Pata, Slovenská republika
Registered in Business Register
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