Company data from Slovak public registers
Company financial profile・Company ID 34122729・MDŽ č. 1, 94201 Šurany・Founded 1995
Turnover 2025
106 K €
+0.1 %Profit 2025
7,242 €
+30 %Assets
6.95 M €
+7.3 %Equity
3.25 M €
+0.3 %Debt ratio
53.3 %
+3.3 ppGross margin
88.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.6 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
1.06
−1.6 %Current assets / current liabilities
Earnings before tax
7,975 €
+1.3 %Profit + income tax
Effective tax
9.2 %
−20 ppIncome tax / earnings before tax
Net working capital
204 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 96 K € | 99 K € | 105 K € |
| Value added | 77 K € | 82 K € | 87 K € | 93 K € |
| Operating revenue | 98 K € | 101 K € | 106 K € | 106 K € |
| Profit after tax | −41 € | −6,154 € | 5,585 € | 7,242 € |
| Income tax | 323 € | 0 € | 2,285 € | 733 € |
| Current income tax | 323 € | 0 € | 2,285 € | 733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.05 M € | 5.87 M € | 6.47 M € | 6.95 M € |
| Non-current assets | 3.05 M € | 3.05 M € | 3.01 M € | 3.05 M € |
| Property, plant and equipment | 3.04 M € | 3.04 M € | 3.0 M € | 3.04 M € |
| Non-current intangible assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.01 M € | 2.82 M € | 3.47 M € | 3.9 M € |
| Inventory | 440 € | 440 € | 225 € | 10 € |
| Non-current receivables | 1,358 € | 118 € | 0 € | 0 € |
| Current receivables | 1.93 M € | 2.72 M € | 3.37 M € | 3.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 106 K € | 97 K € | 19 K € |
| Accruals and deferrals | 280 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.05 M € | 5.87 M € | 6.47 M € | 6.95 M € |
| Equity | 3.21 M € | 3.21 M € | 3.24 M € | 3.25 M € |
| Share capital | 31 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 358 € | 2,588 € | 8,742 € | 14 K € |
| Profit/loss for the accounting period after tax | −41 € | −6,154 € | 5,585 € | 7,242 € |
| Liabilities | 1.84 M € | 2.65 M € | 3.24 M € | 3.7 M € |
| Non-current liabilities | 6,753 € | 3,888 € | 4,438 € | 2,899 € |
| Current liabilities | 1.81 M € | 2.63 M € | 3.23 M € | 3.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Podpredseda predstavenstva
Address MDŽ 1, 94201 Šurany, Slovenská republika
Člen predstavenstva
Address SNP 151, 94201 Šurany, Slovenská republika
Člen predstavenstva
Address Lúčna 5, 94201 Šurany, Slovenská republika
Člen predstavenstva
Address MDŽ 20, 94201 Šurany, Slovenská republika
predseda predstavenstva
Address Hollého 28, 94201 Šurany, Slovenská republika
podpredseda predstavenstva
Address Lúčna 3, 94201 Šurany, Slovenská republika
člen predstavenstva
Address Nábrežie 2, 94201 Šurany, Slovenská republika
člen predstavenstva
Address Mostná 4, 94201 Šurany, Slovenská republika
člen
Address Maňa l2, Maňa, Slovenská republika
člen
Address MDŽ 36, Šurany, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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