Company data from Slovak public registers
Company financial profile・Company ID 43975968・Šoporňa 1023, 92552 Šoporňa・Founded 2008
Turnover 2025
5.28 M €
+9.1 %Profit 2025
504 K €
−20 %Assets
2.28 M €
−16 %Equity
1.93 M €
+17 %Debt ratio
15.6 %
−24 ppGross margin
23.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−3.5 ppProfit / revenue
ROA
22.1 %
−1.2 ppReturn on assets
ROE
26.2 %
−12 ppReturn on equity
Current ratio
4.15
+111 %Current assets / current liabilities
Earnings before tax
673 K €
−17 %Profit + income tax
Effective tax
25.1 %
+3.4 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+3.7 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 5.19 M € | 4.8 M € | 5.23 M € |
| Value added | −136 K € | 1.18 M € | 1.1 M € | 1.23 M € |
| Operating revenue | 3.94 M € | 5.2 M € | 4.84 M € | 5.28 M € |
| Profit after tax | 369 K € | 682 K € | 633 K € | 504 K € |
| Income tax | 100 K € | 188 K € | 175 K € | 169 K € |
| Current income tax | 100 K € | 188 K € | 175 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 992 K € | 1.66 M € | 2.72 M € | 2.28 M € |
| Non-current assets | 56 K € | 198 K € | 563 K € | 822 K € |
| Property, plant and equipment | 56 K € | 198 K € | 563 K € | 822 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 924 K € | 1.44 M € | 2.11 M € | 1.42 M € |
| Inventory | 250 K € | 52 K € | 110 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 593 K € | 1.23 M € | 2.0 M € | 972 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 165 K € | 6,201 € | 364 K € |
| Accruals and deferrals | 12 K € | 17 K € | 43 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 1.66 M € | 2.72 M € | 2.28 M € |
| Equity | 558 K € | 1.24 M € | 1.65 M € | 1.93 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 180 K € | 549 K € | 1.0 M € | 1.41 M € |
| Profit/loss for the accounting period after tax | 369 K € | 682 K € | 633 K € | 504 K € |
| Liabilities | 434 K € | 418 K € | 1.07 M € | 356 K € |
| Non-current liabilities | 836 € | 512 € | 1,320 € | 0 € |
| Current liabilities | 430 K € | 417 K € | 1.07 M € | 342 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,067 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záhradnícka 4831/39, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 4831/39, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 4831/39, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šoporňa 1023, 92552 Šoporňa, Slovenská republika
Address Vystrkov 1121/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address Šoporňa 1023, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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