Company data from Slovak public registers
Company financial profile・Company ID 46745653・Šoporňa 906, 92552 Šoporňa・Founded 2012
Turnover 2024
41 K €
−5.1 %Profit 2024
331 €
−72 %Assets
20 K €
−34 %Equity
15 K €
+2.2 %Debt ratio
24.9 %
−27 ppGross margin
20.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.9 ppProfit / revenue
ROA
1.6 %
−2.2 ppReturn on assets
ROE
2.2 %
−5.7 ppReturn on equity
Current ratio
4.04
+107 %Current assets / current liabilities
Earnings before tax
671 €
−56 %Profit + income tax
Effective tax
50.7 %
+27 ppIncome tax / earnings before tax
Net working capital
14 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 42 K € | 43 K € | 40 K € |
| Value added | 8,348 € | 8,857 € | 11 K € | 8,219 € |
| Operating revenue | 29 K € | 42 K € | 43 K € | 41 K € |
| Profit after tax | −79 € | 680 € | 1,165 € | 331 € |
| Income tax | 118 € | 288 € | 358 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 23 K € | 31 K € | 20 K € |
| Non-current assets | 11 K € | 6,904 € | 5,377 € | 1,714 € |
| Property, plant and equipment | 11 K € | 6,904 € | 5,377 € | 1,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 25 K € | 18 K € |
| Inventory | 41 € | 53 € | 53 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,766 € | 7,682 € | 21 K € | 1,876 € |
| Financial accounts | 12 K € | 8,672 € | 3,632 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 31 K € | 20 K € |
| Equity | 13 K € | 14 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,535 € | 7,456 € | 8,136 € | 9,301 € |
| Profit/loss for the accounting period after tax | −79 € | 680 € | 1,165 € | 331 € |
| Liabilities | 14 K € | 9,675 € | 16 K € | 5,003 € |
| Non-current liabilities | 105 € | 118 € | 134 € | 152 € |
| Current liabilities | 6,001 € | 4,548 € | 13 K € | 4,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,283 € | 4,775 € | 2,476 € | 0 € |
| Provisions | 190 € | 234 € | 249 € | 292 € |
Tax liability trend
23 registered activities
Address Štvrtok 186, 91305 Štvrtok, Slovenská republika
Address Šoporňa 906, 92552 Šoporňa, Slovenská republika
Address Štvrtok 186, 91305 Štvrtok, Slovenská republika
Address Šoporňa 906, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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