Company data from Slovak public registers
Company financial profile・Company ID 36551210・Lúčna 1877/1, 94201 Šurany・Founded 2003
Turnover 2025
550 K €
−3.8 %Profit 2025
9,612 €
−13 %Assets
328 K €
+8.9 %Equity
177 K €
+5.7 %Debt ratio
46.1 %
+1.6 ppGross margin
29.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
2.9 %
−0.7 ppReturn on assets
ROE
5.4 %
−1.1 ppReturn on equity
Current ratio
1.63
−12 %Current assets / current liabilities
Earnings before tax
13 K €
−9.3 %Profit + income tax
Effective tax
28.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
90 K €
−16 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 561 K € | 546 K € | 525 K € |
| Value added | 123 K € | 131 K € | 155 K € | 154 K € |
| Operating revenue | 546 K € | 585 K € | 572 K € | 550 K € |
| Profit after tax | 6,943 € | 8,824 € | 11 K € | 9,612 € |
| Income tax | 2,108 € | 2,637 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 301 K € | 301 K € | 328 K € |
| Non-current assets | 52 K € | 40 K € | 70 K € | 96 K € |
| Property, plant and equipment | 52 K € | 40 K € | 70 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 261 K € | 231 K € | 232 K € |
| Inventory | 447 € | 666 € | 422 € | 457 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 75 K € | 67 K € | 70 K € |
| Financial accounts | 135 K € | 185 K € | 164 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 301 K € | 301 K € | 328 K € |
| Equity | 149 K € | 158 K € | 167 K € | 177 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 135 K € | 141 K € | 149 K € | 160 K € |
| Profit/loss for the accounting period after tax | 6,943 € | 8,824 € | 11 K € | 9,612 € |
| Liabilities | 136 K € | 143 K € | 134 K € | 151 K € |
| Non-current liabilities | 2,121 € | 2,533 € | 3,006 € | 3,491 € |
| Current liabilities | 128 K € | 133 K € | 125 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,897 € | 8,269 € | 5,659 € | 5,214 € |
Tax liability trend
3 registered activities
Address Ľ. Podjavorinskej 5, 94201 Šurany, Slovenská republika
Address Ľ. Podjavorinskej 5, 94201 Šurany, Slovenská republika
Address Lúčna 1877/1, Šurany, Slovenská republika
Address Ľ. Podjavorinskej 5, 94201 Šurany, Slovenská republika
Address Lúčna 1877/1, Šurany, Slovenská republika
Address Lúčna 1877/1, Šurany, Slovenská republika
Address Lúčna 1877/1, Šurany, Slovenská republika
Address T. Vansovej 4316/61, Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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