Company data from Slovak public registers
Company financial profile・Company ID 46705279・Družstevná 1, 94201 Šurany・Founded 2012
Turnover 2025
226 K €
−22 %Profit 2025
12 K €
−56 %Assets
192 K €
−27 %Equity
68 K €
+39 %Debt ratio
64.8 %
−17 ppGross margin
28.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−4.3 ppProfit / revenue
ROA
6.4 %
−4.3 ppReturn on assets
ROE
18.3 %
−40 ppReturn on equity
Current ratio
1.53
+27 %Current assets / current liabilities
Earnings before tax
16 K €
−53 %Profit + income tax
Effective tax
21.9 %
+6.1 ppIncome tax / earnings before tax
Net working capital
56 K €
+24 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 119 K € | 242 K € | 171 K € |
| Value added | 5,196 € | 16 K € | 57 K € | 50 K € |
| Operating revenue | 76 K € | 155 K € | 291 K € | 226 K € |
| Profit after tax | −19 K € | 4,207 € | 28 K € | 12 K € |
| Income tax | 0 € | 587 € | 5,316 € | 3,471 € |
| Current income tax | 0 € | 587 € | 5,316 € | 3,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 274 K € | 263 K € | 192 K € |
| Non-current assets | 18 K € | 11 K € | 4,091 € | 32 K € |
| Property, plant and equipment | 18 K € | 11 K € | 4,091 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 263 K € | 259 K € | 160 K € |
| Inventory | 210 K € | 212 K € | 165 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,945 € | 3,336 € | 22 K € | 3,951 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 48 K € | 71 K € | 38 K € |
| Accruals and deferrals | 118 € | 123 € | 139 € | 708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 274 K € | 263 K € | 192 K € |
| Equity | 15 K € | 20 K € | 49 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −964 € | −19 K € | −15 K € | 20 K € |
| Profit/loss for the accounting period after tax | −19 K € | 4,207 € | 28 K € | 12 K € |
| Liabilities | 226 K € | 254 K € | 214 K € | 125 K € |
| Non-current liabilities | 337 € | 418 € | 504 € | 20 K € |
| Current liabilities | 226 K € | 254 K € | 214 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Družstevná 1, 94201 Šurany, Slovenská republika
Address Družstevná 1, 94201 Šurany, Slovenská republika
Registered in Business Register
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