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Company data from Slovak public registers
Company financial profile・Company ID 36564206・Továrenská 1A, 94201 Šurany・Founded 2004
Turnover 2025
5.92 M €
−35 %Profit 2025
−1.15 M €
−893 %Assets
2.68 M €
−23 %Equity
1.22 M €
−49 %Debt ratio
54.5 %
+23 ppGross margin
12.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−21 ppProfit / revenue
ROA
-42.9 %
−47 ppReturn on assets
ROE
-94.3 %
−100 ppReturn on equity
Current ratio
2.34
−51 %Current assets / current liabilities
Earnings before tax
−1.22 M €
−787 %Profit + income tax
Effective tax
5.6 %
−13 ppIncome tax / earnings before tax
Net working capital
1.12 M €
−51 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.55 M € | 10.8 M € | 8.47 M € | 5.53 M € |
| Value added | 1.57 M € | 2.18 M € | 2.17 M € | 669 K € |
| Operating revenue | 10.31 M € | 11.25 M € | 9.05 M € | 5.92 M € |
| Profit after tax | 135 K € | 429 K € | 145 K € | −1.15 M € |
| Income tax | 45 K € | 113 K € | 32 K € | −68 K € |
| Current income tax | 51 K € | 138 K € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.29 M € | 4.09 M € | 3.47 M € | 2.68 M € |
| Non-current assets | 330 K € | 444 K € | 540 K € | 696 K € |
| Property, plant and equipment | 330 K € | 444 K € | 540 K € | 696 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.92 M € | 3.62 M € | 2.9 M € | 1.95 M € |
| Inventory | 1.33 M € | 1.2 M € | 1.03 M € | 869 K € |
| Non-current receivables | 75 K € | 100 K € | 81 K € | 153 K € |
| Current receivables | 1.25 M € | 1.43 M € | 1.24 M € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 879 K € | 550 K € | 313 K € |
| Accruals and deferrals | 34 K € | 29 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.29 M € | 4.09 M € | 3.47 M € | 2.68 M € |
| Equity | 1.8 M € | 2.23 M € | 2.37 M € | 1.22 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −208 K € | −73 K € | 351 K € | 496 K € |
| Profit/loss for the accounting period after tax | 135 K € | 429 K € | 145 K € | −1.15 M € |
| Liabilities | 1.49 M € | 1.86 M € | 1.1 M € | 1.46 M € |
| Non-current liabilities | 28 K € | 20 K € | 22 K € | 20 K € |
| Current liabilities | 1.11 M € | 1.41 M € | 600 K € | 832 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 176 K € | 218 K € | 248 K € | 335 K € |
| Short-term bank loans | 62 K € | 80 K € | 112 K € | 143 K € |
| Provisions | 86 K € | 108 K € | 92 K € | 106 K € |
| Accruals and deferrals | 0 € | 192 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Továrenská 1A, 94201 Šurany, Slovenská republika
Address Im Goldiger 7, 8852 Altendorf, Švajčiarska konfederácia
Address Továrenská 1/A, 94201 Šurany, Slovenská republika
Address Reinhardstrasse 19, 73614 Schorndorf, Nemecká spolková republika
Address Im Gödelmann 28, 71297 Mönsheim, Nemecká spolková republika
Address Továrenská 1/A, 94201 Šurany, Slovenská republika
Address Im Baumgarten 19, 8332 Rumlikon, Švajčiarska konfederácia
Address Vinohradská 659/7, 94106 Komjatice, Slovenská republika
Address Továrenská 1A, 94201 Šurany, Slovenská republika
Address Kengelweg 16, 72218 Wildberg, Nemecká spolková republika
Address Hlohovská cesta 1480/43, 92041 Leopoldov, Slovenská republika
Address Vodárenská 637/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tehelná 47/2, 95803 Partizánske, Slovenská republika
Address Kopernikusstrasse 12, 73453 Abtsgmünd, Nemecká spolková republika
Address Kopernikusstrasse 12, 73453 Abtsgmünd, Nemecká spolková republika
Address Kengelweg, 16, 72218, Wildberg, Spolková republika Nemecko
Registered in Business Register
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