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Company data from Slovak public registers
Company financial profile・Company ID 36768685・Družstevná 5/2788, 94201 Šurany・Founded 2007
Turnover 2025
318 K €
+3.3 %Profit 2025
14 K €
−23 %Assets
65 K €
+15 %Equity
29 K €
+18 %Debt ratio
54.9 %
−1.0 ppGross margin
7.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.6 ppProfit / revenue
ROA
22.2 %
−11 ppReturn on assets
ROE
49.3 %
−26 ppReturn on equity
Current ratio
1.91
+1.2 %Current assets / current liabilities
Earnings before tax
17 K €
−20 %Profit + income tax
Effective tax
12.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+17 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 308 K € | 305 K € | 318 K € |
| Value added | 32 K € | 29 K € | 29 K € | 25 K € |
| Operating revenue | 296 K € | 311 K € | 308 K € | 318 K € |
| Profit after tax | −6,206 € | −11 K € | 19 K € | 14 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 46 K € | 57 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 46 K € | 57 K € | 65 K € |
| Inventory | 22 K € | 21 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 11 K € | 12 K € |
| Financial accounts | 17 K € | 13 K € | 22 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 46 K € | 57 K € | 65 K € |
| Equity | 17 K € | 6,107 € | 25 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 13 K € | 7,100 € | −3,576 € | 4,285 € |
| Profit/loss for the accounting period after tax | −6,206 € | −11 K € | 19 K € | 14 K € |
| Liabilities | 35 K € | 40 K € | 32 K € | 36 K € |
| Non-current liabilities | 1,504 € | 1,663 € | 1,663 € | 1,663 € |
| Current liabilities | 30 K € | 35 K € | 30 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,738 € | 3,455 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address MDŽ 27/1846, 94201 Šurany, Slovenská republika
Address Hradná 7/481, 94201 Šurany, Slovenská republika
Address MDŽ 27/1846, 94201 Šurany, Slovenská republika
Address Hradná 7/481, 94201 Šurany, Slovenská republika
Address MDŽ 27/1846, 94201 Šurany, Slovenská republika
Address Hradná 7/481, 94201 Šurany, Slovenská republika
Registered in Business Register
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