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Company data from Slovak public registers
Company financial profile・Company ID 44711158・Nábrežná 715/61, 92552 Šoporňa・Founded 2009
Turnover 2025
332 K €
+95 %Profit 2025
18 K €
+802 %Assets
91 K €
+37 %Equity
−32 K €
+36 %Debt ratio
134.8 %
−40 ppGross margin
21.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.2 ppProfit / revenue
ROA
19.5 %
+17 ppReturn on assets
ROE
-56.2 %
−52 ppReturn on equity
Current ratio
0.58
+29 %Current assets / current liabilities
Earnings before tax
20 K €
+572 %Profit + income tax
Effective tax
9.7 %
−23 ppIncome tax / earnings before tax
Net working capital
−51 K €
+19 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 539 K € | 164 K € | 312 K € |
| Value added | 75 K € | 96 K € | 41 K € | 67 K € |
| Operating revenue | 170 K € | 539 K € | 170 K € | 332 K € |
| Profit after tax | 1,376 € | 9,795 € | 1,970 € | 18 K € |
| Income tax | 298 € | 489 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 133 K € | 66 K € | 91 K € |
| Non-current assets | 17 K € | 20 K € | 16 K € | 21 K € |
| Property, plant and equipment | 17 K € | 20 K € | 16 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 113 K € | 51 K € | 70 K € |
| Inventory | 17 K € | 26 K € | 31 K € | 4,467 € |
| Non-current receivables | 0 € | 46 K € | 0 € | 22 K € |
| Current receivables | 45 K € | 23 K € | 3,085 € | 12 K € |
| Financial accounts | 4,718 € | 17 K € | 17 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 133 K € | 66 K € | 91 K € |
| Equity | −61 K € | −51 K € | −49 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −67 K € | −57 K € | −55 K € |
| Profit/loss for the accounting period after tax | 1,376 € | 9,795 € | 1,970 € | 18 K € |
| Liabilities | 145 K € | 184 K € | 116 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 85 € | −468 € |
| Current liabilities | 123 K € | 182 K € | 114 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 2,258 € | 1,454 € | 650 € |
| Provisions | 441 € | 142 € | 474 € | 1,134 € |
Tax liability trend
6 registered activities
Address Nábrežná 715/61, 92552 Šoporňa, Slovenská republika
Address Šoporňa 715, 92552 Šoporňa, Slovenská republika
Address Železničná 834/16, 92521 Sládkovičovo, Slovenská republika
Address Šoporňa 1068, 92552 Šoporňa, Slovenská republika
Address Šoporňa 715, 92552 Šoporňa, Slovenská republika
Address Šoporňa 715, 92552 Šoporňa, Slovenská republika
Address Železničná 834/16, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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