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Company data from Slovak public registers
Company financial profile・Company ID 46479546・Hollého 3890/14A, 94201 Šurany・Founded 2011
Turnover 2025
425 K €
+6.7 %Profit 2025
20 K €
−31 %Assets
448 K €
+4.9 %Equity
133 K €
+17 %Debt ratio
70.3 %
−3.1 ppGross margin
33.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−2.5 ppProfit / revenue
ROA
4.4 %
−2.3 ppReturn on assets
ROE
14.7 %
−10 ppReturn on equity
Current ratio
1.23
+19 %Current assets / current liabilities
Earnings before tax
23 K €
−26 %Profit + income tax
Effective tax
13.9 %
+6.1 ppIncome tax / earnings before tax
Net working capital
71 K €
+532 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 426 K € | 398 K € | 408 K € |
| Value added | 34 K € | 79 K € | 120 K € | 137 K € |
| Operating revenue | 614 K € | 440 K € | 399 K € | 425 K € |
| Profit after tax | −48 K € | −6,890 € | 28 K € | 20 K € |
| Income tax | 0 € | 0 € | 2,405 € | 3,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 K € | 392 K € | 427 K € | 448 K € |
| Non-current assets | 108 K € | 117 K € | 118 K € | 73 K € |
| Property, plant and equipment | 108 K € | 117 K € | 118 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 275 K € | 310 K € | 376 K € |
| Inventory | 85 K € | 95 K € | 121 K € | 186 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 51 K € | 56 K € | 47 K € |
| Financial accounts | 142 K € | 130 K € | 133 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 392 K € | 427 K € | 448 K € |
| Equity | 92 K € | 85 K € | 114 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 135 K € | 86 K € | 79 K € | 108 K € |
| Profit/loss for the accounting period after tax | −48 K € | −6,890 € | 28 K € | 20 K € |
| Liabilities | 301 K € | 307 K € | 314 K € | 315 K € |
| Non-current liabilities | 1,988 € | 20 K € | 15 K € | 9,451 € |
| Current liabilities | 298 K € | 286 K € | 298 K € | 304 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 379 € | 445 € | 193 € | 1,066 € |
Tax liability trend
20 registered activities
Address Mlynský Sek 39, 94102 Lipová, Slovenská republika
Address Jesenského 1615/3, 94201 Šurany, Slovenská republika
Address Hollého 3890/14A, 94201 Šurany, Slovenská republika
Address Hollého 3890/14A, 94201 Šurany, Slovenská republika
Address Hollého 3890/14A, 94201 Šurany, Slovenská republika
Address Hollého 3890/14A, 94201 Šurany, Slovenská republika
Address Hollého 3890/14A, 94201 Šurany, Slovenská republika
Address Mlynský Sek 39, 94102 Lipová, Slovenská republika
Registered in Business Register
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