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Company data from Slovak public registers
Company financial profile・Company ID 46360701・Vážska 744/31, 91925 Šúrovce・Founded 2011
Turnover 2025
138 K €
+9.1 %Profit 2025
4,397 €
+81 %Assets
102 K €
−4.2 %Equity
67 K €
+7.0 %Debt ratio
33.9 %
−6.9 ppGross margin
23.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.3 ppProfit / revenue
ROA
4.3 %
+2.0 ppReturn on assets
ROE
6.5 %
+2.7 ppReturn on equity
Current ratio
35.59
+14 %Current assets / current liabilities
Earnings before tax
5,782 €
+70 %Profit + income tax
Effective tax
24.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
95 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 148 K € | 126 K € | 138 K € |
| Value added | 27 K € | 31 K € | 35 K € | 32 K € |
| Operating revenue | 182 K € | 148 K € | 126 K € | 138 K € |
| Profit after tax | 1,322 € | 1,232 € | 2,436 € | 4,397 € |
| Income tax | 680 € | 491 € | 960 € | 1,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 112 K € | 106 K € | 102 K € |
| Non-current assets | 12 K € | 7,558 € | 3,863 € | 3,944 € |
| Property, plant and equipment | 12 K € | 7,558 € | 3,863 € | 3,944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 104 K € | 103 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 31 K € | 15 K € | 11 K € |
| Financial accounts | 23 K € | 73 K € | 88 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 112 K € | 106 K € | 102 K € |
| Equity | 59 K € | 60 K € | 63 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 54 K € | 55 K € | 57 K € |
| Profit/loss for the accounting period after tax | 1,322 € | 1,232 € | 2,436 € | 4,397 € |
| Liabilities | 38 K € | 51 K € | 43 K € | 35 K € |
| Non-current liabilities | 527 € | 532 € | 541 € | 557 € |
| Current liabilities | 21 K € | 2,639 € | 3,296 € | 2,753 € |
| Long-term bank loans | 7,605 € | 39 K € | 31 K € | 23 K € |
| Short-term bank loans | 8,340 € | 8,340 € | 8,340 € | 8,340 € |
| Provisions | 350 € | 350 € | 356 € | 356 € |
Tax liability trend
5 registered activities
Address Vážska 744/31, 91925 Šúrovce, Slovenská republika
Address Vážska 744/31, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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