Company data from Slovak public registers
Company financial profile・Company ID 36560596・Svätuša 495, 94148 Podhájska・Founded 2004
Turnover 2025
558 K €
−13 %Profit 2025
−160 K €
−499 %Assets
2.14 M €
−2.4 %Equity
21 K €
−85 %Debt ratio
99.0 %
+5.4 ppGross margin
39.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
−35 ppProfit / revenue
ROA
-7.5 %
−9.3 ppReturn on assets
ROE
-774.7 %
−803 ppReturn on equity
Current ratio
0.20
−7.5 %Current assets / current liabilities
Earnings before tax
−156 K €
−456 %Profit + income tax
Effective tax
-2.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−1.68 M €
−5.5 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 574 K € | 642 K € | 556 K € |
| Value added | 304 K € | 304 K € | 402 K € | 221 K € |
| Operating revenue | 517 K € | 574 K € | 642 K € | 558 K € |
| Profit after tax | 19 K € | −30 K € | 40 K € | −160 K € |
| Income tax | 52 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 52 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 2.13 M € | 2.19 M € | 2.14 M € |
| Non-current assets | 1.91 M € | 1.83 M € | 1.76 M € | 1.73 M € |
| Property, plant and equipment | 1.91 M € | 1.83 M € | 1.76 M € | 1.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 289 K € | 427 K € | 409 K € |
| Inventory | 2,083 € | 2,181 € | 2,729 € | 2,426 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 87 K € | 113 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 200 K € | 311 K € | 289 K € |
| Accruals and deferrals | 4,272 € | 5,419 € | 6,106 € | 3,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 2.13 M € | 2.19 M € | 2.14 M € |
| Equity | 131 K € | 101 K € | 141 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −45 K € | −26 K € | −57 K € | −17 K € |
| Profit/loss for the accounting period after tax | 19 K € | −30 K € | 40 K € | −160 K € |
| Liabilities | 2.06 M € | 2.03 M € | 2.05 M € | 2.12 M € |
| Non-current liabilities | 6,131 € | 29 K € | 23 K € | 16 K € |
| Current liabilities | 2.05 M € | 1.99 M € | 2.02 M € | 2.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 913 € | 4,238 € | 4,922 € | 9,015 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kvetná 2264/23, 94201 Šurany, Slovenská republika
Address Východná 1990/7, 94201 Šurany, Slovenská republika
Address Východná 1990/7, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Kvetná 2264/23, 94201 Šurany, Slovenská republika
Address Východná 1990/7, 94201 Šurany, Slovenská republika
Address Východná 1990/7, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Kvetná 2264/23, 94201 Šurany, Slovenská republika
Registered in Business Register
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