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Company data from Slovak public registers
Company financial profile・Company ID 46931511・Novozámocká 16, 94201 Šurany・Founded 2013
Turnover 2025
198 K €
+34 %Profit 2025
3,794 €
+166 %Assets
86 K €
+24 %Equity
23 K €
+26 %Debt ratio
73.1 %
−0.3 ppGross margin
36.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+5.8 ppProfit / revenue
ROA
4.4 %
+13 ppReturn on assets
ROE
16.5 %
+48 ppReturn on equity
Current ratio
1.22
−62 %Current assets / current liabilities
Earnings before tax
4,803 €
+201 %Profit + income tax
Effective tax
21.0 %
+41 ppIncome tax / earnings before tax
Net working capital
11 K €
−67 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 121 K € | 148 K € | 198 K € |
| Value added | 50 K € | 44 K € | 60 K € | 72 K € |
| Operating revenue | 144 K € | 121 K € | 148 K € | 198 K € |
| Profit after tax | 1,422 € | −19 K € | −5,736 € | 3,794 € |
| Income tax | 255 € | 0 € | 960 € | 1,009 € |
| Current income tax | — | — | 960 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 90 K € | 69 K € | 86 K € |
| Non-current assets | 53 K € | 38 K € | 23 K € | 27 K € |
| Property, plant and equipment | 53 K € | 38 K € | 23 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 52 K € | 46 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 63 K € | 65 K € | 71 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,458 € | −11 K € | −19 K € | −13 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 90 K € | 69 K € | 86 K € |
| Equity | 43 K € | 24 K € | 18 K € | 23 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 23 K € | 3,970 € | −805 € |
| Profit/loss for the accounting period after tax | 1,422 € | −19 K € | −5,736 € | 3,794 € |
| Liabilities | 82 K € | 66 K € | 50 K € | 63 K € |
| Non-current liabilities | 11 K € | 3,464 € | 25 K € | 1,033 € |
| Current liabilities | 54 K € | 47 K € | 14 K € | 47 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 13 K € | 8,582 € | 11 K € |
| Provisions | 2,581 € | 2,581 € | 2,581 € | 2,581 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Novozámocká 16, 94201 Šurany, Slovenská republika
Address Novozámocká 16, 94201 Šurany, Slovenská republika
Address Studená dolina 42/8, 94652 Imeľ, Slovenská republika
Address Novozámocká 16, 94201 Šurany, Slovenská republika
Address Novozámocká 16, 94201 Šurany, Slovenská republika
Address Novozámocká 16, 94201 Šurany, Slovenská republika
Address Novozámocká 16, 94201 Šurany, Slovenská republika
Address Novozámocká 16, 94201 Šurany, Slovenská republika
Address Studená dolina 42/8, 94652 Imeľ, Slovenská republika
Registered in Business Register
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