Company data from Slovak public registers
Company financial profile・Company ID 44969953・Slnečná 18/1934, 94201 Šurany - Kostolný Sek・Founded 2009
Turnover 2025
1.68 M €
+2.8 %Profit 2025
62 K €
+34 %Assets
367 K €
−10 %Equity
95 K €
−16 %Debt ratio
74.1 %
+1.8 ppGross margin
47.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.9 ppProfit / revenue
ROA
17.0 %
+5.6 ppReturn on assets
ROE
65.6 %
+24 ppReturn on equity
Current ratio
1.55
+5.3 %Current assets / current liabilities
Earnings before tax
81 K €
+35 %Profit + income tax
Effective tax
23.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
83 K €
+10 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.52 M € | 1.6 M € | 1.66 M € |
| Value added | 499 K € | 660 K € | 624 K € | 792 K € |
| Operating revenue | 1.41 M € | 1.53 M € | 1.63 M € | 1.68 M € |
| Profit after tax | 74 K € | 126 K € | 47 K € | 62 K € |
| Income tax | 21 K € | 39 K € | 13 K € | 19 K € |
| Current income tax | 21 K € | 39 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 415 K € | 409 K € | 367 K € |
| Non-current assets | 56 K € | 187 K € | 173 K € | 132 K € |
| Property, plant and equipment | 56 K € | 187 K € | 173 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 224 K € | 233 K € | 232 K € |
| Inventory | 3,962 € | 3,879 € | 3,491 € | 3,437 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 80 K € | 100 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 140 K € | 130 K € | 136 K € |
| Accruals and deferrals | 1,214 € | 3,751 € | 2,826 € | 2,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 415 K € | 409 K € | 367 K € |
| Equity | 102 K € | 141 K € | 113 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 657 € | 657 € | 657 € | 657 € |
| Profit/loss of previous years | 22 K € | 9,733 € | 61 K € | 27 K € |
| Profit/loss for the accounting period after tax | 74 K € | 126 K € | 47 K € | 62 K € |
| Liabilities | 193 K € | 274 K € | 296 K € | 272 K € |
| Non-current liabilities | 21 K € | 103 K € | 119 K € | 91 K € |
| Current liabilities | 153 K € | 149 K € | 158 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 23 K € | 18 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slnečná 18/1934, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Slnečná 1934/18, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Slnečná 1934/18, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Slnečná 18/1934, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Slnečná 18/1934, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Slnečná 1934/18, 94201 Šurany, Slovenská republika
Address Slnečná, 94201 Šurany, Slovenská republika
Address Slnečná 18/1934, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Slnečná 18/1934, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Slnečná 1934/18, 94201 Šurany - Kostolný Sek, Slovenská republika
Address Slnečná 1934/18, 94201 Šurany - Kostolný Sek, Slovenská republika
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