Company data from Slovak public registers
Company financial profile・Company ID 36551261・Cintorínska 57, 94201 Šurany・Founded 2003
Turnover 2025
30.06 M €
−10.0 %Profit 2025
548 K €
−56 %Assets
24.71 M €
+3.0 %Equity
6.46 M €
−3.8 %Debt ratio
73.5 %
+1.9 ppGross margin
24.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.9 ppProfit / revenue
ROA
2.2 %
−2.9 ppReturn on assets
ROE
8.5 %
−10.0 ppReturn on equity
Current ratio
3.02
+1.2 %Current assets / current liabilities
Earnings before tax
750 K €
−54 %Profit + income tax
Effective tax
27.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
8.29 M €
−8.9 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.25 M € | 31.73 M € | 31.11 M € | 25.29 M € |
| Value added | 7.24 M € | 8.5 M € | 7.19 M € | 6.12 M € |
| Operating revenue | 27.3 M € | 32.58 M € | 33.39 M € | 30.06 M € |
| Profit after tax | 2.3 M € | 2.29 M € | 1.24 M € | 548 K € |
| Income tax | 595 K € | 637 K € | 379 K € | 202 K € |
| Current income tax | 638 K € | 634 K € | 312 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.47 M € | 21.13 M € | 23.98 M € | 24.71 M € |
| Non-current assets | 8.45 M € | 10.18 M € | 10.25 M € | 12.26 M € |
| Property, plant and equipment | 8.32 M € | 10.07 M € | 10.14 M € | 12.2 M € |
| Non-current intangible assets | 129 K € | 113 K € | 113 K € | 59 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.99 M € | 10.89 M € | 13.69 M € | 12.4 M € |
| Inventory | 2.59 M € | 4.11 M € | 3.87 M € | 6.33 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.3 M € | 6.27 M € | 8.93 M € | 6.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 519 K € | 891 K € | 54 K € |
| Accruals and deferrals | 28 K € | 61 K € | 34 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.47 M € | 21.13 M € | 23.98 M € | 24.71 M € |
| Equity | 5.38 M € | 6.28 M € | 6.71 M € | 6.46 M € |
| Share capital | 311 K € | 311 K € | 311 K € | 311 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 2.74 M € | 3.64 M € | 5.13 M € | 5.57 M € |
| Profit/loss for the accounting period after tax | 2.3 M € | 2.29 M € | 1.24 M € | 548 K € |
| Liabilities | 12.97 M € | 14.73 M € | 17.17 M € | 18.15 M € |
| Non-current liabilities | 569 K € | 677 K € | 689 K € | 1.25 M € |
| Current liabilities | 4.25 M € | 5.1 M € | 4.59 M € | 4.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.71 M € | 3.25 M € | 2.91 M € | 3.81 M € |
| Short-term bank loans | 5.23 M € | 5.47 M € | 8.65 M € | 8.83 M € |
| Provisions | 193 K € | 220 K € | 325 K € | 153 K € |
| Accruals and deferrals | 122 K € | 125 K € | 99 K € | 95 K € |
Tax liability trend
47 registered activities
Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Topoľová 14, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Hlavná 102, 94103 Úľany nad Žitavou, Slovenská republika
Address Větrná 4, 66491 Ivančice, Česká republika
Address Topoľová 2527/14, 94201 Šurany, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľová 14, 94201 Šurany, Slovenská republika
Address Topoľová 14, 94201 Šurany, Slovenská republika
Address Topoľová 14, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Podlesí 2236/28, 68001 Boskovice, Česká republika
Address Topoľová 14, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Topoľová 14, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Topoľová 14, 94201 Šurany - Nitriansky Hrádok, Slovenská republika
Address Podlesí, 28, 68001, Boskovice, Česká republika
Registered in Business Register
5 entries from the business register
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