Company data from Slovak public registers
Company financial profile・Company ID 44094531・Športová 450/1, 92552 Šoporňa・Founded 2008
Turnover 2024
127 K €
−40 %Profit 2024
32 K €
−64 %Assets
511 K €
+1.2 %Equity
414 K €
+8.3 %Debt ratio
19.0 %
−5.3 ppGross margin
55.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
−16 ppProfit / revenue
ROA
6.2 %
−11 ppReturn on assets
ROE
7.7 %
−15 ppReturn on equity
Current ratio
10.56
−2.3 %Current assets / current liabilities
Earnings before tax
41 K €
−63 %Profit + income tax
Effective tax
22.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
377 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 148 K € | 212 K € | 127 K € |
| Value added | 35 K € | 89 K € | 157 K € | 71 K € |
| Operating revenue | 52 K € | 148 K € | 212 K € | 127 K € |
| Profit after tax | −3,446 € | 40 K € | 88 K € | 32 K € |
| Income tax | 0 € | 11 K € | 24 K € | 9,240 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 424 K € | 450 K € | 504 K € | 511 K € |
| Non-current assets | 96 K € | 96 K € | 95 K € | 95 K € |
| Property, plant and equipment | 96 K € | 96 K € | 95 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 354 K € | 410 K € | 416 K € |
| Inventory | 19 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,510 € | 39 K € | 16 K € | 18 K € |
| Financial accounts | 306 K € | 315 K € | 394 K € | 399 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 450 K € | 504 K € | 511 K € |
| Equity | 254 K € | 294 K € | 382 K € | 414 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 250 K € | 246 K € | 284 K € | 368 K € |
| Profit/loss for the accounting period after tax | −3,446 € | 40 K € | 88 K € | 32 K € |
| Liabilities | 169 K € | 156 K € | 122 K € | 97 K € |
| Non-current liabilities | 15 K € | 9,302 € | 1,929 € | 2,061 € |
| Current liabilities | 5,492 € | 18 K € | 38 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 149 K € | 129 K € | 82 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Športová 450/1, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1493, 92552 Šoporňa, Slovenská republika
Address Športová 450/1, 92552 Šoporňa, Slovenská republika
Address Šoporňa 450, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1493, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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