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Company data from Slovak public registers
Company financial profile・Company ID 35966602・M. R. Štefánika 14, 94201 Šurany・Founded 2005
Turnover 2025
2.39 M €
−3.1 %Profit 2025
180 K €
+61 %Assets
1.44 M €
+16 %Equity
1.19 M €
+18 %Debt ratio
17.0 %
−1.1 ppGross margin
73.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+3.0 ppProfit / revenue
ROA
12.5 %
+3.5 ppReturn on assets
ROE
15.1 %
+4.1 ppReturn on equity
Current ratio
4.26
+15 %Current assets / current liabilities
Earnings before tax
230 K €
+54 %Profit + income tax
Effective tax
21.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
576 K €
+39 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 2.53 M € | 2.46 M € | 2.39 M € |
| Value added | 1.34 M € | 1.64 M € | 1.72 M € | 1.76 M € |
| Operating revenue | 2.23 M € | 2.67 M € | 2.46 M € | 2.39 M € |
| Profit after tax | 298 K € | 264 K € | 112 K € | 180 K € |
| Income tax | 75 K € | 74 K € | 37 K € | 50 K € |
| Current income tax | 75 K € | 74 K € | 37 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 997 K € | 1.21 M € | 1.23 M € | 1.44 M € |
| Non-current assets | 599 K € | 664 K € | 664 K € | 678 K € |
| Property, plant and equipment | 599 K € | 664 K € | 664 K € | 678 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 540 K € | 569 K € | 753 K € |
| Inventory | 197 € | 68 € | 42 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 131 K € | 122 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 296 K € | 409 K € | 446 K € | 653 K € |
| Accruals and deferrals | 3,110 € | 6,510 € | 1,797 € | 4,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 997 K € | 1.21 M € | 1.23 M € | 1.44 M € |
| Equity | 777 K € | 943 K € | 1.01 M € | 1.19 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 471 K € | 672 K € | 892 K € | 1.0 M € |
| Profit/loss for the accounting period after tax | 298 K € | 264 K € | 112 K € | 180 K € |
| Liabilities | 220 K € | 267 K € | 223 K € | 244 K € |
| Non-current liabilities | 10 K € | 13 K € | 16 K € | 19 K € |
| Current liabilities | 141 K € | 142 K € | 153 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 34 K € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 45 K € | 34 K € | 0 € |
| Provisions | 19 K € | 34 K € | 21 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 360 € |
Tax liability trend
8 registered activities
Address Slovenská 28, 94201 Šurany, Slovenská republika
Address Slovenská 28, 94201 Šurany, Slovenská republika
Address Slovenská 28, 94201 Šurany, Slovenská republika
Address Platanová 5, 94001 Nové Zámky, Slovenská republika
Address Slovenská 28, 94201 Šurany, Slovenská republika
Address Slovenská 28, 94201 Šurany, Slovenská republika
Address Slovenská 28, 94201 Šurany, Slovenská republika
Address Slovenská 28, 94201 Šurany, Slovenská republika
Registered in Business Register
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