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Company data from Slovak public registers
Company financial profile・Company ID 46750509・Šoporňa 1555, 92552 Šoporňa・Founded 2012
Turnover 2024
190 K €
−20 %Profit 2024
401 €
−99 %Assets
195 K €
−4.0 %Equity
48 K €
−29 %Debt ratio
75.3 %
+8.7 ppGross margin
40.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−17 ppProfit / revenue
ROA
0.2 %
−19 ppReturn on assets
ROE
0.8 %
−58 ppReturn on equity
Current ratio
0.87
−14 %Current assets / current liabilities
Earnings before tax
3,766 €
−93 %Profit + income tax
Effective tax
89.4 %
+67 ppIncome tax / earnings before tax
Net working capital
−13 K €
−1,818 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 223 K € | 219 K € | 186 K € |
| Value added | 6,423 € | 89 K € | 85 K € | 75 K € |
| Operating revenue | 113 K € | 226 K € | 237 K € | 190 K € |
| Profit after tax | 1,305 € | 56 K € | 40 K € | 401 € |
| Income tax | 590 € | 15 K € | 12 K € | 3,365 € |
| Current income tax | 590 € | 15 K € | 12 K € | 3,365 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 228 K € | 203 K € | 195 K € |
| Non-current assets | 33 K € | 103 K € | 113 K € | 109 K € |
| Property, plant and equipment | 33 K € | 103 K € | 113 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 123 K € | 89 K € | 85 K € |
| Inventory | 1,261 € | 1,874 € | 0 € | 6,855 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 41 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,691 € | 103 K € | 48 K € | 16 K € |
| Accruals and deferrals | 2,752 € | 2,035 € | 1,690 € | 1,166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 228 K € | 203 K € | 195 K € |
| Equity | 28 K € | 84 K € | 68 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 393 € | 459 € | 500 € | 500 € |
| Profit/loss of previous years | 7,292 € | 8,532 € | 8,532 € | 28 K € |
| Profit/loss for the accounting period after tax | 1,305 € | 56 K € | 40 K € | 401 € |
| Liabilities | 30 K € | 144 K € | 135 K € | 147 K € |
| Non-current liabilities | 202 € | 235 € | 291 € | 358 € |
| Current liabilities | 30 K € | 94 K € | 88 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 47 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 4,547 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
17 registered activities
Address Šoporňa 1555, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1555, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1555, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1555, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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