Company data from Slovak public registers
Company financial profile・Company ID 46107681・Krížna 1424/11, 92552 Šoporňa・Founded 2011
Turnover 2024
20 K €
+47 %Profit 2024
567 €
+109 %Assets
4,147 €
−85 %Equity
2,221 €
−90 %Debt ratio
46.4 %
+29 ppGross margin
-119.6 %
−154 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+49 ppProfit / revenue
ROA
13.7 %
+37 ppReturn on assets
ROE
25.5 %
+54 ppReturn on equity
Current ratio
-0.06
−102 %Current assets / current liabilities
Earnings before tax
907 €
+115 %Profit + income tax
Effective tax
37.5 %
+37 ppIncome tax / earnings before tax
Net working capital
−2,018 €
−120 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 13 K € | 4,800 € |
| Value added | −2,603 € | 218 € | 4,569 € | −5,742 € |
| Operating revenue | 12 K € | 13 K € | 14 K € | 20 K € |
| Profit after tax | −9,532 € | −12 K € | −6,229 € | 567 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 37 K € | 27 K € | 4,147 € |
| Non-current assets | 30 K € | 21 K € | 12 K € | 4,265 € |
| Property, plant and equipment | 30 K € | 21 K € | 12 K € | 4,265 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 15 K € | −118 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −77 K € | −77 K € | −81 K € | −65 K € |
| Current receivables | 17 K € | 12 K € | 12 K € | 8,134 € |
| Financial accounts | 75 K € | 81 K € | 84 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 37 K € | 27 K € | 4,147 € |
| Equity | 41 K € | 28 K € | 22 K € | 2,221 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 33 K € | 21 K € | −6,229 € |
| Profit/loss for the accounting period after tax | −9,532 € | −12 K € | −6,229 € | 567 € |
| Liabilities | 3,650 € | 8,792 € | 4,574 € | 1,926 € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | 3,624 € | 4,766 € | 4,548 € | 1,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krížna 1424/11, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1424, 92552 Šoporňa, Slovenská republika
Address Šintava 217, 92551 Šintava, Slovenská republika
Address Krížna 1424/11, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1424, 92552 Šoporňa, Slovenská republika
Address Šintava 217, 92551 Šintava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.