Company data from Slovak public registers
Company financial profile・Company ID 46495894・Malá 3, 94201 Šurany・Founded 2012
Turnover 2025
473 K €
+1.6 %Profit 2025
1,273 €
−63 %Assets
266 K €
+39 %Equity
16 K €
+8.4 %Debt ratio
93.8 %
+1.7 ppGross margin
23.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
7.8 %
−15 ppReturn on equity
Current ratio
1.41
+32 %Current assets / current liabilities
Earnings before tax
3,779 €
−36 %Profit + income tax
Effective tax
66.3 %
+24 ppIncome tax / earnings before tax
Net working capital
71 K €
+603 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 821 K € | 1.13 M € | 508 K € | 468 K € |
| Value added | 78 K € | 113 K € | 101 K € | 109 K € |
| Operating revenue | 954 K € | 1.05 M € | 466 K € | 473 K € |
| Profit after tax | 6,947 € | 3,635 € | 3,419 € | 1,273 € |
| Income tax | 4,756 € | 4,942 € | 2,468 € | 2,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 200 K € | 191 K € | 266 K € |
| Non-current assets | 1,702 € | 23 K € | 32 K € | 20 K € |
| Property, plant and equipment | 1,702 € | 23 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 177 K € | 159 K € | 245 K € |
| Inventory | 370 K € | 123 K € | 118 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 24 K € | 40 K € | 34 K € |
| Financial accounts | 36 K € | 30 K € | 2,125 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 200 K € | 191 K € | 266 K € |
| Equity | 8,080 € | 12 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −10 K € | −6,630 € | −3,210 € |
| Profit/loss for the accounting period after tax | 6,947 € | 3,635 € | 3,419 € | 1,273 € |
| Liabilities | 453 K € | 188 K € | 176 K € | 249 K € |
| Non-current liabilities | 344 K € | 98 K € | 27 K € | 45 K € |
| Current liabilities | 107 K € | 89 K € | 149 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,795 € | 1,795 € | 610 € | 867 € |
Tax liability trend
16 registered activities
Address Kvetná 2303/28, 94201 Šurany, Slovenská republika
Address Pod lipami 25, 94063 Nové Zámky, Slovenská republika
Address Kvetná 2303/28, 94201 Šurany, Slovenská republika
Address Kvetná 2303/28, 94201 Šurany, Slovenská republika
Address Kvetná 2303/28, 94201 Šurany, Slovenská republika
Address Kvetná 2303/28, 94201 Šurany, Slovenská republika
Address Kvetná 2303/28, 94201 Šurany, Slovenská republika
Address Pod lipami 25, 94063 Nové Zámky, Slovenská republika
Address Kvetná 2303/28, 94201 Šurany, Slovenská republika
Registered in Business Register
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