Company data from Slovak public registers
Company financial profile・Company ID 34122648・Družstevná 5, 94201 Šurany・Founded 1995
Turnover 2025
3.21 M €
−47 %Profit 2025
20 K €
−98 %Assets
1.06 M €
−52 %Equity
640 K €
−55 %Debt ratio
39.5 %
+4.9 ppGross margin
8.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−16 ppProfit / revenue
ROA
1.8 %
−44 ppReturn on assets
ROE
3.0 %
−67 ppReturn on equity
Current ratio
1.11
−48 %Current assets / current liabilities
Earnings before tax
23 K €
−98 %Profit + income tax
Effective tax
16.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
42 K €
−95 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.75 M € | 3.64 M € | 3.4 M € | 3.18 M € |
| Value added | 200 K € | 223 K € | −998 K € | 265 K € |
| Operating revenue | 3.78 M € | 4.1 M € | 6.08 M € | 3.21 M € |
| Profit after tax | −174 K € | 6,120 € | 1,000 K € | 20 K € |
| Income tax | 0 € | 501 € | 225 K € | 3,840 € |
| Current income tax | 0 € | 501 € | 225 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 741 K € | 2.19 M € | 1.06 M € |
| Non-current assets | 752 K € | 632 K € | 588 K € | 620 K € |
| Property, plant and equipment | 752 K € | 632 K € | 588 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 108 K € | 1.6 M € | 438 K € |
| Inventory | 8,732 € | 4,951 € | 3,496 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 92 K € | 1.18 M € | 409 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,583 € | 10 K € | 414 K € | 28 K € |
| Accruals and deferrals | 1,481 € | 1,521 € | 2,480 € | 711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 741 K € | 2.19 M € | 1.06 M € |
| Equity | 476 K € | 432 K € | 1.43 M € | 640 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 55 K € | 55 K € | 55 K € | 105 K € |
| Profit/loss of previous years | 106 K € | −68 K € | −62 K € | 439 K € |
| Profit/loss for the accounting period after tax | −174 K € | 6,120 € | 1,000 K € | 20 K € |
| Liabilities | 537 K € | 309 K € | 757 K € | 419 K € |
| Non-current liabilities | 2,210 € | 3,588 € | 4,650 € | 5,216 € |
| Current liabilities | 500 K € | 242 K € | 756 K € | 396 K € |
| Short-term financial assistance | 22 K € | 22 K € | −15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,111 € | 27 K € | 0 € | 0 € |
| Provisions | 8,037 € | 15 K € | 12 K € | 4,727 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nábrežie 292/2, 94201 Šurany, Slovenská republika
Address Májová 804/14, 94201 Šurany, Slovenská republika
Address Topoľová 2692/3, 94201 Šurany, Slovenská republika
Address Májová 803/12, 94201 Šurany, Slovenská republika
Address Lipová 88, Lipová, Slovenská republika
Address Májová 14, Šurany, Slovenská republika
Address Májová 803/12, 94201 Šurany, Slovenská republika
Address Nábrežie 292/2, 94201 Šurany, Slovenská republika
Address Májová 804/14, 94201 Šurany, Slovenská republika
Address Topoľová 2692/3, 94201 Šurany, Slovenská republika
Address Májová 803/12, 94201 Šurany, Slovenská republika
Address Topoľová 2692/3, 94201 Šurany, Slovenská republika
Address Májová 804/14, 94201 Šurany, Slovenská republika
Address Topoľová 2692/3, 94201 Šurany, Slovenská republika
Address Májová 803/12, 94201 Šurany, Slovenská republika
Address Májová 803/12, 94201 Šurany, Slovenská republika
Registered in Business Register
5 entries from the business register
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