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Company data from Slovak public registers
Company financial profile・Company ID 46597743・Šurianky 229, 95126 Šurianky・Founded 2012
Turnover 2025
2.3 M €
−1.7 %Profit 2025
84 K €
−44 %Assets
1.13 M €
−12 %Equity
590 K €
−11 %Debt ratio
47.7 %
−0.6 ppGross margin
18.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.8 ppProfit / revenue
ROA
7.5 %
−4.4 ppReturn on assets
ROE
14.3 %
−8.7 ppReturn on equity
Current ratio
5.32
+20 %Current assets / current liabilities
Earnings before tax
111 K €
−44 %Profit + income tax
Effective tax
24.2 %
Income tax / earnings before tax
Net working capital
770 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.61 M € | 2.5 M € | 2.33 M € | 2.3 M € |
| Value added | 378 K € | 431 K € | 513 K € | 421 K € |
| Operating revenue | 2.61 M € | 2.54 M € | 2.34 M € | 2.3 M € |
| Profit after tax | 96 K € | 160 K € | 152 K € | 84 K € |
| Income tax | 31 K € | 45 K € | 49 K € | 27 K € |
| Current income tax | 31 K € | 45 K € | 49 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.5 M € | 1.28 M € | 1.13 M € |
| Non-current assets | 202 K € | 257 K € | 196 K € | 176 K € |
| Property, plant and equipment | 202 K € | 257 K € | 196 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 848 K € | 1.24 M € | 1.08 M € | 948 K € |
| Inventory | 310 K € | 217 K € | 404 K € | 414 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 K € | 494 K € | 394 K € | 473 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,002 € | 534 K € | 280 K € | 61 K € |
| Accruals and deferrals | 1,360 € | 2,221 € | 3,377 € | 4,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.5 M € | 1.28 M € | 1.13 M € |
| Equity | 355 K € | 516 K € | 660 K € | 590 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 243 K € | 339 K € | 491 K € | 490 K € |
| Profit/loss for the accounting period after tax | 96 K € | 160 K € | 152 K € | 84 K € |
| Liabilities | 696 K € | 988 K € | 618 K € | 538 K € |
| Non-current liabilities | 17 K € | 42 K € | 22 K € | 5,651 € |
| Current liabilities | 378 K € | 491 K € | 243 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 89 K € | 403 K € | 215 K € | 85 K € |
| Short-term bank loans | 203 K € | 37 K € | 131 K € | 258 K € |
| Provisions | 8,139 € | 16 K € | 7,382 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Šurianky 229, 95126 Šurianky, Slovenská republika
Address Šurianky 229, 95126 Šurianky, Slovenská republika
Address Štúrova 13, 94901 Nitra, Slovenská republika
Address Šurianky 229, 95126 Šurianky, Slovenská republika
Address Šurianky 229, 95126 Šurianky, Slovenská republika
Address Šurianky 229, 95126 Šurianky, Slovenská republika
Address Levická 54, 94901 Nitra, Slovenská republika
Registered in Business Register
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