Company data from Slovak public registers
Company financial profile・Company ID 36520811・Nitrianska 59, 94201 Šurany・Founded 1997
Turnover 2025
252 K €
+44 %Profit 2025
33 K €
+404 %Assets
115 K €
+55 %Equity
65 K €
+102 %Debt ratio
43.7 %
−13 ppGross margin
6.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+19 ppProfit / revenue
ROA
28.4 %
+43 ppReturn on assets
ROE
50.4 %
+84 ppReturn on equity
Current ratio
1.86
+81 %Current assets / current liabilities
Earnings before tax
38 K €
+488 %Profit + income tax
Effective tax
14.0 %
+24 ppIncome tax / earnings before tax
Net working capital
43 K €
+3,762 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 136 K € | 156 K € | 218 K € |
| Value added | −5,868 € | −6,331 € | −18 K € | 15 K € |
| Operating revenue | 152 K € | 152 K € | 176 K € | 252 K € |
| Profit after tax | −777 € | 3 € | −11 K € | 33 K € |
| Income tax | 838 € | 0 € | 960 € | 5,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 75 K € | 74 K € | 115 K € |
| Non-current assets | 43 K € | 41 K € | 31 K € | 22 K € |
| Property, plant and equipment | 43 K € | 41 K € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 43 K € | 93 K € |
| Inventory | 5,798 € | 14 K € | 8,945 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,957 € | 11 K € | 11 K € |
| Financial accounts | 9,306 € | 17 K € | 24 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 75 K € | 74 K € | 115 K € |
| Equity | 43 K € | 43 K € | 32 K € | 65 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 25 K € | 25 K € | 25 K € | 14 K € |
| Profit/loss for the accounting period after tax | −777 € | 3 € | −11 K € | 33 K € |
| Liabilities | 32 K € | 33 K € | 42 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 33 K € | 42 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,830 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nevidzany 254, Nevidzany, Slovenská republika
Address Zvolenská 14, 94901 Nitra, Slovenská republika
Address Trávnica 601, Trávnica, Slovenská republika
Address Šoltésovej 15, Nové Zámky, Slovenská republika
Address Nevidzany 254, 95162 Nevidzany, Slovenská republika
Address Na pažiti 4, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Zvolenská 14, 94911 Nitra, Slovenská republika
Address Trávnica 601, 94146 Trávnica, Slovenská republika
Address Nevidzany 254, 95162 Nevidzany, Slovenská republika
Address Zvolenská 14, 94911 Nitra, Slovenská republika
Address Trávnica 601, 94146 Trávnica, Slovenská republika
Address Nevidzany 254, 95162 Nevidzany, Slovenská republika
Address Na pažiti 4, Nitriansky Hrádok - Šurany, Slovenská republika
Address Zvolenská 14, Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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