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Company data from Slovak public registers
Company financial profile・Company ID 45284776・Slovenská 57/3540, 94201 Šurany・Founded 2009
Turnover 2025
2.31 M €
+14 %Profit 2025
14 K €
+35 %Assets
1.73 M €
−4.3 %Equity
795 K €
+1.7 %Debt ratio
54.1 %
−2.7 ppGross margin
39.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
1.7 %
+0.4 ppReturn on equity
Current ratio
1.23
+20 %Current assets / current liabilities
Earnings before tax
20 K €
+42 %Profit + income tax
Effective tax
32.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
65 K €
+558 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.59 M € | 1.96 M € | 2.31 M € |
| Value added | 512 K € | 472 K € | 651 K € | 900 K € |
| Operating revenue | 1.41 M € | 1.75 M € | 2.04 M € | 2.31 M € |
| Profit after tax | 5,803 € | 5,394 € | 10 K € | 14 K € |
| Income tax | 3,105 € | 2,831 € | 4,096 € | 6,520 € |
| Current income tax | 3,105 € | 2,831 € | 4,096 € | 6,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.66 M € | 1.81 M € | 1.73 M € |
| Non-current assets | 1.18 M € | 1.27 M € | 1.46 M € | 1.38 M € |
| Property, plant and equipment | 1.18 M € | 1.27 M € | 1.46 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 391 K € | 347 K € | 347 K € |
| Inventory | 275 K € | 314 K € | 292 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 70 K € | 49 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −95 K € | 6,863 € | 5,860 € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 2,305 € | 2,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.66 M € | 1.81 M € | 1.73 M € |
| Equity | 766 K € | 772 K € | 782 K € | 795 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −134 K € | −129 K € | −123 K € | −113 K € |
| Profit/loss for the accounting period after tax | 5,803 € | 5,394 € | 10 K € | 14 K € |
| Liabilities | 637 K € | 887 K € | 1.03 M € | 938 K € |
| Non-current liabilities | 439 K € | 299 K € | 480 K € | 480 K € |
| Current liabilities | 163 K € | 412 K € | 337 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 67 K € | 104 K € | 69 K € |
| Short-term bank loans | 0 € | 109 K € | 108 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 15/74, 94201 Šurany, Slovenská republika
Address Slovenská 57/1109, 94201 Šurany, Slovenská republika
Address SNP 15/74, 94201 Šurany, Slovenská republika
Address SNP 15/74, 94201 Šurany, Slovenská republika
Address Slovenská 57/1109, 94201 Šurany, Slovenská republika
Address SNP 15/74, 94201 Šurany, Slovenská republika
Registered in Business Register
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