Company data from Slovak public registers
Company financial profile・Company ID 46442341・Šurianky 32, 95126 Šurianky・Founded 2011
Turnover 2025
115 K €
−26 %Profit 2025
−9,299 €
+8.7 %Assets
41 K €
−19 %Equity
−15 K €
−156 %Debt ratio
137.1 %
+25 ppGross margin
-1.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−1.5 ppProfit / revenue
ROA
-22.6 %
−2.6 ppReturn on assets
ROE
61.0 %
−110 ppReturn on equity
Current ratio
0.60
−12 %Current assets / current liabilities
Earnings before tax
−8,339 €
+9.6 %Profit + income tax
Effective tax
-11.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−23 K €
−27 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 188 K € | 154 K € | 115 K € |
| Value added | 14 K € | 4,165 € | −3,523 € | −1,322 € |
| Operating revenue | 167 K € | 188 K € | 155 K € | 115 K € |
| Profit after tax | 10 K € | −1,174 € | −10 K € | −9,299 € |
| Income tax | 2,794 € | 655 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 17 K € | 51 K € | 41 K € |
| Non-current assets | 0 € | 15 K € | 12 K € | 6,866 € |
| Property, plant and equipment | 0 € | 15 K € | 12 K € | 6,866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 2,231 € | 39 K € | 34 K € |
| Inventory | 0 € | 0 € | 24 K € | 8,782 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 619 € | 854 € | 866 € | 580 € |
| Financial accounts | 35 K € | 1,377 € | 14 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 17 K € | 51 K € | 41 K € |
| Equity | 32 K € | 4,326 € | −5,955 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 0 € | −1,274 € | −11 K € |
| Profit/loss for the accounting period after tax | 10 K € | −1,174 € | −10 K € | −9,299 € |
| Liabilities | 3,215 € | 13 K € | 57 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,215 € | 13 K € | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −480 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šurianky 32, 95126 Šurianky, Slovenská republika
Address Šurianky 32, 95126 Šurianky, Slovenská republika
Registered in Business Register
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