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Company data from Slovak public registers
Company financial profile・Company ID 44551941・Krížna 17/3794, 94201 Šurany・Founded 2008
Turnover 2025
297 K €
−16 %Profit 2025
87 K €
−12 %Assets
699 K €
+3.5 %Equity
459 K €
+7.7 %Debt ratio
34.3 %
−2.6 ppGross margin
78.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+1.5 ppProfit / revenue
ROA
12.4 %
−2.2 ppReturn on assets
ROE
18.9 %
−4.2 ppReturn on equity
Current ratio
7.62
+173 %Current assets / current liabilities
Earnings before tax
110 K €
−12 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
301 K €
+35 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 239 K € | 353 K € | 295 K € |
| Value added | 135 K € | 155 K € | 264 K € | 231 K € |
| Operating revenue | 202 K € | 241 K € | 356 K € | 297 K € |
| Profit after tax | 46 K € | 47 K € | 99 K € | 87 K € |
| Income tax | 12 K € | 12 K € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 522 K € | 676 K € | 699 K € |
| Non-current assets | 281 K € | 318 K € | 328 K € | 353 K € |
| Property, plant and equipment | 281 K € | 318 K € | 328 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 204 K € | 347 K € | 346 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 30 K € | 14 K € |
| Financial accounts | 109 K € | 182 K € | 318 K € | 332 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 522 K € | 676 K € | 699 K € |
| Equity | 211 K € | 291 K € | 426 K € | 459 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 K € | 184 K € | 231 K € | 329 K € |
| Profit/loss for the accounting period after tax | 46 K € | 47 K € | 99 K € | 87 K € |
| Liabilities | 199 K € | 231 K € | 249 K € | 240 K € |
| Non-current liabilities | 72 K € | 59 K € | 53 K € | 39 K € |
| Current liabilities | 30 K € | 85 K € | 124 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 85 K € | 70 K € | 154 K € |
| Provisions | 2,231 € | 2,471 € | 2,172 € | 2,362 € |
Tax liability trend
4 registered activities
Address Krížna 17/3794, 94201 Šurany, Slovenská republika
Address Krížna 17/3794, 94201 Šurany, Slovenská republika
Registered in Business Register
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