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Company data from Slovak public registers
Company financial profile・Company ID 45989290・SNP 91, 94201 Šurany・Founded 2011
Turnover 2025
200 K €
−6.1 %Profit 2025
62 K €
−13 %Assets
495 K €
+7.1 %Equity
440 K €
+16 %Debt ratio
11.2 %
−7.1 ppGross margin
85.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
−2.6 ppProfit / revenue
ROA
12.5 %
−3.0 ppReturn on assets
ROE
14.1 %
−4.9 ppReturn on equity
Current ratio
24.95
+25 %Current assets / current liabilities
Earnings before tax
79 K €
−13 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
428 K €
+18 %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 | 176 K € | 194 K € | 203 K € | 199 K € |
| Value added | 136 K € | 144 K € | 164 K € | 171 K € |
| Operating revenue | 176 K € | 194 K € | 213 K € | 200 K € |
| Profit after tax | 56 K € | 62 K € | 72 K € | 62 K € |
| Income tax | 15 K € | 17 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 363 K € | 462 K € | 495 K € |
| Non-current assets | 81 K € | 65 K € | 80 K € | 50 K € |
| Property, plant and equipment | 81 K € | 65 K € | 80 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 298 K € | 382 K € | 445 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 22 K € | 12 K € |
| Financial accounts | 216 K € | 278 K € | 360 K € | 433 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 363 K € | 462 K € | 495 K € |
| Equity | 244 K € | 306 K € | 378 K € | 440 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 178 K € | 234 K € | 296 K € | 368 K € |
| Profit/loss for the accounting period after tax | 56 K € | 62 K € | 72 K € | 62 K € |
| Liabilities | 72 K € | 57 K € | 84 K € | 55 K € |
| Non-current liabilities | 59 K € | 40 K € | 65 K € | 37 K € |
| Current liabilities | 13 K € | 17 K € | 19 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 334 € | 167 € | 131 € |
Tax liability trend
5 registered activities
Address Ulička 144/9, 94145 Maňa - Veľká Maňa, Slovenská republika
Address Ulička 144/9, 94145 Maňa - Veľká Maňa, Slovenská republika
Registered in Business Register
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