Company data from Slovak public registers
Company financial profile・Company ID 36553328・Ž. Bosniakovej 5, 94201 Šurany・Founded 2003
Turnover 2023
79 K €
−55 %Profit 2023
18 K €
+3,097 %Assets
86 K €
+213 %Equity
37 K €
+91 %Debt ratio
56.4 %
+28 ppGross margin
56.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+23 ppProfit / revenue
ROA
20.8 %
+23 ppReturn on assets
ROE
47.6 %
+51 ppReturn on equity
Current ratio
1.83
−60 %Current assets / current liabilities
Earnings before tax
23 K €
+3,921 %Profit + income tax
Effective tax
21.6 %
+22 ppIncome tax / earnings before tax
Net working capital
39 K €
+102 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 131 K € | 147 K € | 66 K € |
| Value added | −71 € | −9,671 € | 33 K € | 37 K € |
| Operating revenue | 187 K € | 166 K € | 174 K € | 79 K € |
| Profit after tax | −35 K € | −29 K € | −594 € | 18 K € |
| Income tax | 30 € | 0 € | 0 € | 4,892 € |
| Current income tax | 30 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 57 K € | 31 K € | 27 K € | 86 K € |
| Non-current assets | 6,683 € | 4,727 € | 2,771 € | 0 € |
| Property, plant and equipment | 6,683 € | 4,727 € | 2,771 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 27 K € | 25 K € | 86 K € |
| Inventory | 35 K € | 17 K € | 17 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,414 € | 2,143 € | 2,324 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 7,197 € | 5,518 € | 36 K € |
| Accruals and deferrals | 1,210 € | 0 € | 23 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 31 K € | 27 K € | 86 K € |
| Equity | 49 K € | 20 K € | 20 K € | 37 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | — |
| Profit/loss of previous years | 17 K € | −19 K € | −48 K € | 3,104 € |
| Profit/loss for the accounting period after tax | −35 K € | −29 K € | −594 € | 18 K € |
| Liabilities | 8,124 € | 11 K € | 7,813 € | 48 K € |
| Non-current liabilities | 1,067 € | 1,077 € | 1,033 € | 1,018 € |
| Current liabilities | 4,079 € | 6,783 € | 5,335 € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,978 € | 3,250 € | 1,445 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Partizánska 3898/59A, 94201 Šurany, Slovenská republika
Address Brezová 21, 94201 Šurany, Slovenská republika
Address Brezová 2286/21, 94201 Šurany, Slovenská republika
Address Brezová 21, Šurany, Slovenská republika
Address Brezová 2286/21, 94201 Šurany, Kostolný Sek, Slovenská republika
Address Brezová 21, 94201 Šurany, Slovenská republika
Address Brezová 21, Šurany, Slovenská republika
Address Partizánska 3898/59A, 94201 Šurany, Slovenská republika
Address Brezová 2286/21, 94201 Šurany, Slovenská republika
Address Brezová 2286/21, 94201 Šurany, Kostolný Sek, Slovenská republika
Address Brezová 2286/21, 94201 Šurany, Kostolný Sek, Slovenská republika
Address Brezová 21, 94201 Šurany, Slovenská republika
Address Brezová 2286/21, 94201 Šurany, Kostolný Sek, Slovenská republika
Address Brezová 21, 94201 Šurany, Slovenská republika
Registered in Business Register
1 entry from the business register
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