Company data from Slovak public registers
Company financial profile・Company ID 45648859・Stará Tehelňa 1, 94201 Šurany・Founded 2010
Turnover 2025
1.63 M €
−30 %Profit 2025
−209 K €
+80 %Assets
3.47 M €
−2.6 %Equity
2.87 M €
−7.3 %Debt ratio
17.0 %
+4.2 ppGross margin
15.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+32 ppProfit / revenue
ROA
-6.0 %
+23 ppReturn on assets
ROE
-7.3 %
+27 ppReturn on equity
Current ratio
1.20
−26 %Current assets / current liabilities
Earnings before tax
−221 K €
+79 %Profit + income tax
Effective tax
5.4 %
+6.1 ppIncome tax / earnings before tax
Net working capital
111 K €
−57 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 1.68 M € | 2.36 M € | 1.63 M € |
| Value added | 743 K € | −312 K € | −551 K € | 245 K € |
| Operating revenue | 3.36 M € | 2.55 M € | 2.32 M € | 1.63 M € |
| Profit after tax | 5,499 € | 2,938 € | −1.05 M € | −209 K € |
| Income tax | 4,197 € | 968 € | 7,127 € | −12 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.04 M € | 5.22 M € | 3.56 M € | 3.47 M € |
| Non-current assets | 3.09 M € | 2.95 M € | 2.87 M € | 2.79 M € |
| Property, plant and equipment | 3.09 M € | 2.95 M € | 2.87 M € | 2.79 M € |
| Non-current intangible assets | 119 € | 119 € | 119 € | 119 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.94 M € | 2.25 M € | 676 K € | 660 K € |
| Inventory | 1.69 M € | 1.15 M € | 291 K € | 245 K € |
| Non-current receivables | 11 K € | 9,694 € | 6,407 € | 22 K € |
| Current receivables | 203 K € | 1.05 M € | 371 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 39 K € | 7,462 € | 15 K € |
| Accruals and deferrals | 9,855 € | 12 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 5.22 M € | 3.56 M € | 3.47 M € |
| Equity | 4.16 M € | 4.16 M € | 3.1 M € | 2.87 M € |
| Share capital | 2.87 M € | 2.87 M € | 2.87 M € | 2.87 M € |
| Funds and other equity components | 143 K € | 143 K € | 143 K € | 143 K € |
| Profit/loss of previous years | −79 K € | −81 K € | −83 K € | −1.15 M € |
| Profit/loss for the accounting period after tax | 5,499 € | 2,938 € | −1.05 M € | −209 K € |
| Liabilities | 878 K € | 1.06 M € | 458 K € | 591 K € |
| Non-current liabilities | 43 K € | 41 K € | 34 K € | 34 K € |
| Current liabilities | 479 K € | 1.01 M € | 416 K € | 548 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 348 K € | 0 € | 0 € | 0 € |
| Provisions | 8,561 € | 9,437 € | 8,205 € | 8,101 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Viale dei Tigli, 76, 37045, Legnago, Taliansko
Address Viale dei Tigli, 76, 37045, Legnano, Taliansko
Address Via Bardelletta 43, 46044 Goito, Talianska republika
Address Via Magellano 1, 37053 Cerea, Talianska republika
Address Viale Regina Margherita 10, 37045 Legnago, Verona, Talianska republika
Address Via Lavorenti 73, 37057 San Giovanni Lupatoto , Verona, Talianska republika
Address Cordusio 2, Milano, Talianska republika
Address Viale Regina Margherita 10, 37045 Legnago, Verona, Talianska republika
Address Via Lavorenti 73, 37057 San Giovanni Lupatoto, Verona, Talianska republika
Address Viale del Lavoro, 8/A, 37053, Cerea, Taliansko
Registered in Business Register
2 entries from the business register
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