Company data from Slovak public registers
Company financial profile・Company ID 46000585・Kútiky 1, 94201 Šurany・Founded 2011
Turnover 2025
195 K €
+102 %Profit 2025
8,304 €
+29 %Assets
197 K €
−1.3 %Equity
14 K €
+139 %Debt ratio
92.8 %
−4.2 ppGross margin
-77.6 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.4 ppProfit / revenue
ROA
4.2 %
+1.0 ppReturn on assets
ROE
58.2 %
−49 ppReturn on equity
Current ratio
33.87
+238 %Current assets / current liabilities
Earnings before tax
9,264 €
+25 %Profit + income tax
Effective tax
10.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
175 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 82 K € | 61 K € | 82 K € |
| Value added | −528 € | −15 K € | 7,534 € | −64 K € |
| Operating revenue | 102 K € | 153 K € | 97 K € | 195 K € |
| Profit after tax | 2,208 € | 2,449 € | 6,422 € | 8,304 € |
| Income tax | 460 € | 229 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 194 K € | 200 K € | 197 K € |
| Non-current assets | 10 K € | 8,877 € | 7,577 € | 17 K € |
| Property, plant and equipment | 10 K € | 8,877 € | 7,577 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 186 K € | 192 K € | 180 K € |
| Inventory | 185 K € | 178 K € | 192 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 € | 114 € | 124 € | 475 € |
| Financial accounts | 2,682 € | 7,869 € | 39 € | 2,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 194 K € | 200 K € | 197 K € |
| Equity | −2,900 € | −451 € | 5,971 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −8,400 € | −5,951 € | 472 € |
| Profit/loss for the accounting period after tax | 2,208 € | 2,449 € | 6,422 € | 8,304 € |
| Liabilities | 201 K € | 195 K € | 194 K € | 183 K € |
| Non-current liabilities | 173 K € | 163 K € | 160 K € | 158 K € |
| Current liabilities | 8,808 € | 12 K € | 19 K € | 5,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 21 K € | 14 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ďorocká 4455/7, 94001 Nové Zámky, Slovenská republika
Address Nová 137/20, 94148 Podhájska, Slovenská republika
Address Tatranská 3268/147, 94001 Nové Zámky, Slovenská republika
Address Nová 137/20, 94148 Podhájska, Slovenská republika
Address Ďorocká 4455/7, 94001 Nové Zámky, Slovenská republika
Address Tatranská 3268/147, 94001 Nové Zámky, Slovenská republika
Address Nová 137/20, 94148 Podhájska, Slovenská republika
Registered in Business Register
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