Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 37864793・Komenského 46/20, 94201 Šurany・Founded 2002
Turnover 2025
38 K €
+5.0 %Profit 2025
−287 €
−326 %Assets
14 K €
−1.0 %Equity
13 K €
−2.2 %Debt ratio
8.9 %
+1.1 ppGross margin
32.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.1 ppProfit / revenue
ROA
-2.0 %
−2.9 ppReturn on assets
ROE
-2.2 %
−3.2 ppReturn on equity
Current ratio
10.11
−6.0 %Current assets / current liabilities
Earnings before tax
53 €
−89 %Profit + income tax
Effective tax
641.5 %
+569 ppIncome tax / earnings before tax
Net working capital
11 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 42 K € | 36 K € | 38 K € |
| Value added | 7,886 € | 11 K € | 12 K € | 12 K € |
| Operating revenue | 24 K € | 42 K € | 36 K € | 38 K € |
| Profit after tax | 2,438 € | 1,092 € | 127 € | −287 € |
| Income tax | 345 € | 142 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current assets | 4,200 € | 3,267 € | 2,333 € | 1,400 € |
| Property, plant and equipment | 4,200 € | 3,267 € | 2,333 € | 1,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 12 K € | 13 K € |
| Inventory | 546 € | 716 € | 1,762 € | 1,386 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,286 € | 5,038 € | 4,269 € | 2,763 € |
| Financial accounts | 4,326 € | 5,130 € | 5,876 € | 8,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Equity | 12 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,891 € | 11 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,438 € | 1,092 € | 127 € | −287 € |
| Liabilities | 2,444 € | 1,145 € | 1,107 € | 1,257 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,444 € | 1,145 € | 1,107 € | 1,257 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address J. Kráľa 42, Šurany, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
Contact us and get platform access. No commitment.
