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Company data from Slovak public registers
Company financial profile・Company ID 36561011・Školská 2, 94201 Šurany・Founded 2004
Turnover 2025
1.16 M €
−7.4 %Profit 2025
−63 K €
+39 %Assets
1.71 M €
+21 %Equity
253 K €
−37 %Debt ratio
85.2 %
+14 ppGross margin
10.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+2.8 ppProfit / revenue
ROA
-3.7 %
+3.7 ppReturn on assets
ROE
-24.9 %
+0.7 ppReturn on equity
Current ratio
0.95
+23 %Current assets / current liabilities
Earnings before tax
−59 K €
+41 %Profit + income tax
Effective tax
-6.5 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−36 K €
+76 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 947 K € | 1.07 M € | 1.07 M € | 1.0 M € |
| Value added | 56 K € | 91 K € | −2,479 € | 107 K € |
| Operating revenue | 947 K € | 1.11 M € | 1.25 M € | 1.16 M € |
| Profit after tax | −134 K € | −89 K € | −103 K € | −63 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 902 K € | 1.41 M € | 1.71 M € |
| Non-current assets | 381 K € | 373 K € | 889 K € | 1.04 M € |
| Property, plant and equipment | 381 K € | 373 K € | 889 K € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 511 K € | 499 K € | 639 K € |
| Inventory | 103 € | 115 € | 805 € | 1,365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 327 K € | 352 K € | 220 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 184 K € | 146 K € | 417 K € |
| Accruals and deferrals | — | 18 K € | 19 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 902 K € | 1.41 M € | 1.71 M € |
| Equity | 130 K € | 5,555 € | 403 K € | 253 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −55 K € | −225 K € | −403 K € | −593 K € |
| Profit/loss for the accounting period after tax | −134 K € | −89 K € | −103 K € | −63 K € |
| Liabilities | 660 K € | 880 K € | 1.0 M € | 1.46 M € |
| Non-current liabilities | 2,583 € | 2,795 € | 2,796 € | 3,058 € |
| Current liabilities | 554 K € | 628 K € | 647 K € | 674 K € |
| Short-term financial assistance | — | 0 € | 50 K € | 100 K € |
| Long-term bank loans | 78 K € | 195 K € | 293 K € | 578 K € |
| Short-term bank loans | 7,532 € | 32 K € | 0 € | 93 K € |
| Provisions | 18 K € | 22 K € | 11 K € | 7,250 € |
| Accruals and deferrals | — | 17 K € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Duklianska 320/14, 94201 Šurany, Slovenská republika
Address Duklianska 307/11, 94201 Šurany, Slovenská republika
Address Domovina 366/73, 94145 Maňa, Slovenská republika
Address Májová 21, 94201 Šurany, Slovenská republika
Address Májová 21, 94201 Šurany, Slovenská republika
Address Ľ. Podjavorinskej 6C, 94201 Šurany, Slovenská republika
Address Poznanova 21, 94201 Šurany, Slovenská republika
Address Rázusova 27, 94201 Šurany, Slovenská republika
Address Námestie hrdinov 1, 94201 Šurany, Slovenská republika
Address Rozmarínová 2039/53, 94201 Šurany, Slovenská republika
Address MDŽ 1833/2, 94201 Šurany, Slovenská republika
Address Pribinova 10, 94201 Šurany, Slovenská republika
Address Bernolákova 19, 94201 Šurany, Slovenská republika
Address Jesenského 1619/11, 94201 Šurany, Slovenská republika
Address Šurany, 94201 Šurany, Slovenská republika
Registered in Business Register
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