Company data from Slovak public registers
Company financial profile・Company ID 46018484・Družstevná 5/2788, 94201 Šurany・Founded 2011
Turnover 2025
207 K €
+11 %Profit 2025
91 K €
+23 %Assets
347 K €
−8.8 %Equity
331 K €
−10 %Debt ratio
4.5 %
+1.5 ppGross margin
90.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+4.5 ppProfit / revenue
ROA
26.3 %
+6.9 ppReturn on assets
ROE
27.6 %
+7.5 ppReturn on equity
Current ratio
33.66
−38 %Current assets / current liabilities
Earnings before tax
116 K €
+24 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
313 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 180 K € | 187 K € | 207 K € |
| Value added | 132 K € | 154 K € | 161 K € | 187 K € |
| Operating revenue | 155 K € | 180 K € | 187 K € | 207 K € |
| Profit after tax | 74 K € | 73 K € | 74 K € | 91 K € |
| Income tax | 20 K € | 20 K € | 20 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 350 K € | 380 K € | 347 K € |
| Non-current assets | 0 € | 66 K € | 45 K € | 24 K € |
| Property, plant and equipment | 0 € | 66 K € | 45 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 283 K € | 335 K € | 322 K € |
| Inventory | 84 € | 50 € | 83 € | 125 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 57 K € | 138 K € | 35 K € |
| Financial accounts | 279 K € | 226 K € | 197 K € | 287 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 350 K € | 380 K € | 347 K € |
| Equity | 306 K € | 338 K € | 369 K € | 331 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 227 K € | 259 K € | 289 K € | 235 K € |
| Profit/loss for the accounting period after tax | 74 K € | 73 K € | 74 K € | 91 K € |
| Liabilities | 21 K € | 12 K € | 11 K € | 15 K € |
| Non-current liabilities | 1,328 € | 1,463 € | 1,602 € | 1,743 € |
| Current liabilities | 17 K € | 6,698 € | 6,123 € | 9,575 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,065 € | 3,342 € | 3,436 € | 4,141 € |
Tax liability trend
2 registered activities
Address T. Vansovej 61/4316, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 4316/61, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 61/4316, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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