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Company data from Slovak public registers
Company financial profile・Company ID 52569781・Čsl. armády 1305, 92552 Šoporňa・Founded 2019
Turnover 2025
431 K €
+36 %Profit 2025
7,964 €
−19 %Assets
129 K €
+4.8 %Equity
48 K €
+20 %Debt ratio
62.8 %
−4.6 ppGross margin
5.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.3 ppProfit / revenue
ROA
6.2 %
−1.8 ppReturn on assets
ROE
16.6 %
−8.0 ppReturn on equity
Current ratio
1.26
−10 %Current assets / current liabilities
Earnings before tax
10 K €
−19 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
20 K €
−33 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 347 K € | 284 K € | 430 K € |
| Value added | 28 K € | 36 K € | 36 K € | 25 K € |
| Operating revenue | 355 K € | 347 K € | 317 K € | 431 K € |
| Profit after tax | 10 K € | 5,192 € | 9,845 € | 7,964 € |
| Income tax | 2,986 € | 2,198 € | 2,797 € | 2,276 € |
| Current income tax | 2,986 € | 2,198 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 94 K € | 123 K € | 129 K € |
| Non-current assets | 26 K € | 32 K € | 17 K € | 31 K € |
| Property, plant and equipment | 26 K € | 32 K € | 17 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 62 K € | 106 K € | 98 K € |
| Inventory | 19 K € | 9,235 € | 46 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 33 K € | 34 K € | 48 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 30 K € | 20 K € | 27 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 94 K € | 123 K € | 129 K € |
| Equity | 25 K € | 30 K € | 40 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 9,567 € | 20 K € | 25 K € | 35 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,192 € | 9,845 € | 7,964 € |
| Liabilities | 77 K € | 64 K € | 83 K € | 81 K € |
| Non-current liabilities | 35 € | 50 € | 7,782 € | 3,541 € |
| Current liabilities | 77 K € | 64 K € | 75 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Jesenského 1111/45, 92601 Sereď, Slovenská republika
Address Jesenského 1111/45, 92601 Sereď, Slovenská republika
Registered in Business Register
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