Company data from Slovak public registers
Company financial profile・Company ID 46887547・Jabloňová 4557/2C, 94201 Šurany・Founded 2012
Turnover 2025
84 K €
−13 %Profit 2025
−22 K €
−47 %Assets
47 K €
+39 %Equity
−67 K €
−48 %Debt ratio
240.7 %
+8.6 ppGross margin
31.9 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
−11 ppProfit / revenue
ROA
-45.3 %
−2.7 ppReturn on assets
ROE
32.2 %
−0.1 ppReturn on equity
Current ratio
0.03
−77 %Current assets / current liabilities
Earnings before tax
−21 K €
−51 %Profit + income tax
Effective tax
-4.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−111 K €
−61 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 121 K € | 90 K € | 84 K € |
| Value added | 15 K € | 32 K € | 20 K € | 27 K € |
| Operating revenue | 170 K € | 126 K € | 96 K € | 84 K € |
| Profit after tax | −12 K € | 130 € | −15 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 43 K € | 34 K € | 47 K € |
| Non-current assets | 0 € | 32 K € | 23 K € | 44 K € |
| Property, plant and equipment | 0 € | 32 K € | 23 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 12 K € | 11 K € | 3,582 € |
| Inventory | 5,007 € | 5,529 € | 5,204 € | 1,216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 718 € | 2,318 € | 310 € | 632 € |
| Financial accounts | 27 K € | 3,701 € | 5,325 € | 1,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 43 K € | 34 K € | 47 K € |
| Equity | −31 K € | −31 K € | −45 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −36 K € | −36 K € | −50 K € |
| Profit/loss for the accounting period after tax | −12 K € | 130 € | −15 K € | −22 K € |
| Liabilities | 63 K € | 74 K € | 80 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 9 € | 0 € |
| Current liabilities | 63 K € | 74 K € | 80 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jabloňová 4557/2C, 94201 Šurany, Slovenská republika
Address Hlavná 2707/13, 94201 Šurany, Slovenská republika
Address Černík 550, 94105 Černík, Slovenská republika
Address Nad hliníkom 3995/1A, 94201 Šurany, Slovenská republika
Address Krížna 24, 94111 Palárikovo, Slovenská republika
Address Jabloňová 4557/2C, 94201 Šurany, Slovenská republika
Address Hlavná 2707/13, 94201 Šurany, Slovenská republika
Address Černík 550, 94105 Černík, Slovenská republika
Address Nad hliníkom 3995/1A, 94201 Šurany, Slovenská republika
Address Krížna 24, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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