Company data from Slovak public registers
Company financial profile・Company ID 46135430・K Surdoku 58, 08001 Prešov・Founded 2012
Turnover 2025
2.08 M €
−5.7 %Profit 2025
9,743 €
+919 %Assets
2.05 M €
+28 %Equity
1.41 M €
+0.7 %Debt ratio
31.0 %
+19 ppGross margin
36.2 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.5 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
0.7 %
+0.8 ppReturn on equity
Current ratio
1.25
−57 %Current assets / current liabilities
Earnings before tax
9,743 €
+268 %Profit + income tax
Effective tax
0.0 %
−145 ppIncome tax / earnings before tax
Net working capital
152 K €
−55 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 2.39 M € | 2.11 M € | 1.97 M € |
| Value added | 441 K € | 561 K € | 674 K € | 712 K € |
| Operating revenue | 2.52 M € | 2.49 M € | 2.21 M € | 2.08 M € |
| Profit after tax | −38 K € | 32 K € | −1,189 € | 9,743 € |
| Income tax | 0 € | 0 € | 3,840 € | 0 € |
| Current income tax | 0 € | 0 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.78 M € | 1.6 M € | 2.05 M € |
| Non-current assets | 1.19 M € | 1.34 M € | 1.08 M € | 1.29 M € |
| Property, plant and equipment | 1.19 M € | 1.34 M € | 1.08 M € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 644 K € | 437 K € | 517 K € | 757 K € |
| Inventory | 6,255 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 525 € | 525 € |
| Current receivables | 554 K € | 367 K € | 374 K € | 644 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 70 K € | 143 K € | 112 K € |
| Accruals and deferrals | 12 K € | 9,424 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.78 M € | 1.6 M € | 2.05 M € |
| Equity | 144 K € | 1.41 M € | 1.4 M € | 1.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 573 € | 573 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 32 K € | 30 K € |
| Profit/loss for the accounting period after tax | −38 K € | 32 K € | −1,189 € | 9,741 € |
| Liabilities | 1.7 M € | 378 K € | 196 K € | 634 K € |
| Non-current liabilities | 264 K € | −24 K € | −3,792 € | 9,490 € |
| Current liabilities | 1.39 M € | 381 K € | 179 K € | 605 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 43 K € | 20 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,820 € | 3,702 € |
| Provisions | 3,298 € | 0 € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pod Hájom 29/A, 08006 Ľubotice, Slovenská republika
Address Pod Hájom 29/A, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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