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Company data from Slovak public registers
Company financial profile・Company ID 36765252・Ružová 298/2, 91925 Šúrovce・Founded 2007
Turnover 2025
1.6 M €
−11 %Profit 2025
22 K €
−27 %Assets
374 K €
+5.3 %Equity
322 K €
+7.2 %Debt ratio
14.1 %
−1.5 ppGross margin
4.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.3 ppProfit / revenue
ROA
5.8 %
−2.5 ppReturn on assets
ROE
6.7 %
−3.1 ppReturn on equity
Current ratio
12.74
−70 %Current assets / current liabilities
Earnings before tax
28 K €
−26 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
318 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.79 M € | 2.08 M € | 1.8 M € | 1.6 M € |
| Value added | 119 K € | 89 K € | 85 K € | 79 K € |
| Operating revenue | 2.79 M € | 2.08 M € | 1.8 M € | 1.6 M € |
| Profit after tax | 35 K € | 20 K € | 29 K € | 22 K € |
| Income tax | 9,940 € | 5,756 € | 8,236 € | 6,142 € |
| Current income tax | 9,940 € | 5,756 € | 8,236 € | 6,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 317 K € | 356 K € | 374 K € |
| Non-current assets | 41 K € | 37 K € | 33 K € | 29 K € |
| Property, plant and equipment | 41 K € | 37 K € | 33 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 279 K € | 322 K € | 345 K € |
| Inventory | 25 K € | 9,206 € | 17 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 151 K € | 176 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 119 K € | 129 K € | 181 K € |
| Accruals and deferrals | 829 € | 753 € | 841 € | 740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 317 K € | 356 K € | 374 K € |
| Equity | 304 K € | 271 K € | 300 K € | 322 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 259 K € | 242 K € | 262 K € | 291 K € |
| Profit/loss for the accounting period after tax | 35 K € | 20 K € | 29 K € | 22 K € |
| Liabilities | 14 K € | 46 K € | 55 K € | 53 K € |
| Non-current liabilities | 377 € | 1,756 € | 1,337 € | 1,044 € |
| Current liabilities | 11 K € | 15 K € | 7,650 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 43 K € | 20 K € |
| Provisions | 2,555 € | 2,472 € | 3,619 € | 4,061 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ružová 298/2, 91925 Šúrovce, Slovenská republika
Address Ružová 298/2, 91925 Šúrovce, Slovenská republika
Address Ružová 298/2, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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