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Company data from Slovak public registers
Company financial profile・Company ID 51825627・Šoporňa 27, 92552 Šoporňa・Founded 2018
Turnover 2024
230 K €
−7.3 %Profit 2024
47 €
−94 %Assets
242 K €
−19 %Equity
40 K €
−39 %Debt ratio
83.3 %
+5.3 ppGross margin
25.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.1 %
−1.1 ppReturn on equity
Current ratio
4.56
−0.8 %Current assets / current liabilities
Earnings before tax
3,552 €
−20 %Profit + income tax
Effective tax
98.7 %
+17 ppIncome tax / earnings before tax
Net working capital
177 K €
−12 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 304 K € | 248 K € | 227 K € |
| Value added | 53 K € | 65 K € | 64 K € | 57 K € |
| Operating revenue | 301 K € | 304 K € | 248 K € | 230 K € |
| Profit after tax | 21 K € | 7,889 € | 821 € | 47 € |
| Income tax | 7,458 € | 4,252 € | 3,605 € | 3,505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 204 K € | 271 K € | 298 K € | 242 K € |
| Non-current assets | 88 K € | 65 K € | 40 K € | 16 K € |
| Property, plant and equipment | 88 K € | 65 K € | 40 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 206 K € | 257 K € | 226 K € |
| Inventory | 9,027 € | 58 K € | 88 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 108 € | 0 € |
| Current receivables | 1,457 € | 9,125 € | 42 K € | 8,096 € |
| Financial accounts | 105 K € | 139 K € | 128 K € | 117 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 271 K € | 298 K € | 242 K € |
| Equity | 71 K € | 79 K € | 66 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 65 K € | 59 K € | 35 K € |
| Profit/loss for the accounting period after tax | 21 K € | 7,889 € | 821 € | 47 € |
| Liabilities | 133 K € | 192 K € | 232 K € | 202 K € |
| Non-current liabilities | 85 K € | 75 K € | 69 K € | 61 K € |
| Current liabilities | 47 K € | 30 K € | 56 K € | 50 K € |
| Long-term bank loans | 0 € | 77 K € | 90 K € | 72 K € |
| Short-term bank loans | 0 € | 8,449 € | 16 K € | 18 K € |
| Provisions | 905 € | 1,389 € | 1,167 € | 1,027 € |
Tax liability trend
9 registered activities
Address Šoporňa 27, 92552 Šoporňa, Slovenská republika
Address Šoporňa 27, 92552 Šoporňa, Slovenská republika
Address Šoporňa 27, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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