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Company data from Slovak public registers
Company financial profile・Company ID 50055259・Sereďská 1667, 92552 Šoporňa・Founded 2015
Turnover 2024
683 K €
−32 %Profit 2024
14 K €
−57 %Assets
314 K €
+184 %Equity
35 K €
+68 %Debt ratio
89.0 %
+7.6 ppGross margin
51.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.2 ppProfit / revenue
ROA
4.5 %
−25 ppReturn on assets
ROE
40.5 %
−119 ppReturn on equity
Current ratio
2.00
+47 %Current assets / current liabilities
Earnings before tax
18 K €
−50 %Profit + income tax
Effective tax
22.7 %
+13 ppIncome tax / earnings before tax
Net working capital
72 K €
+153 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 905 K € | 1.16 M € | 1.0 M € | 682 K € |
| Value added | 438 K € | 632 K € | 488 K € | 350 K € |
| Operating revenue | 938 K € | 1.18 M € | 999 K € | 683 K € |
| Profit after tax | −67 K € | 53 K € | 33 K € | 14 K € |
| Income tax | 0 € | 1,074 € | 3,414 € | 4,124 € |
| Current income tax | 0 € | 1,074 € | 3,414 € | 4,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 179 K € | 111 K € | 314 K € |
| Non-current assets | 17 K € | 11 K € | 2,741 € | 169 K € |
| Property, plant and equipment | 17 K € | 11 K € | 2,741 € | 9,069 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 160 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 167 K € | 108 K € | 144 K € |
| Inventory | 40 K € | 10 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 118 K € | 61 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 39 K € | 34 K € | 13 K € |
| Accruals and deferrals | 312 € | 422 € | 373 € | 472 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 179 K € | 111 K € | 314 K € |
| Equity | −66 K € | −12 K € | 21 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −26 K € | −93 K € | −39 K € | −6,153 € |
| Profit/loss for the accounting period after tax | −67 K € | 53 K € | 33 K € | 14 K € |
| Liabilities | 183 K € | 191 K € | 90 K € | 279 K € |
| Non-current liabilities | 5,675 € | 6,421 € | 6,837 € | 3,900 € |
| Current liabilities | 77 K € | 134 K € | 79 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 50 K € | 0 € | 199 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,237 € | 4,241 € | 4,661 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address S.H. Vajanského 2454/66, 94002 Nové Zámky, Slovenská republika
Address Šoporňa 1510, 92552 Šoporňa, Slovenská republika
Address Prievozská 1308/17B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šoporňa 1510, 92552 Šoporňa, Slovenská republika
Address S.H. Vajanského 2454/66, 94002 Nové Zámky, Slovenská republika
Address Šoporňa 1510, 92552 Šoporňa, Slovenská republika
Address Šoporňa 1510, 92552 Šoporňa, Slovenská republika
Address Saarstraße 2, 4600 Wels, Rakúska republika
Registered in Business Register
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