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Company data from Slovak public registers
Company financial profile・Company ID 47125314・Lúčna 1877/7, 942 01 Šurany・Founded 2013
Turnover 2025
189 K €
+10 %Profit 2025
1,530 €
−9.4 %Assets
306 K €
+838 %Equity
11 K €
+16 %Debt ratio
96.4 %
+25 ppGross margin
33.9 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
0.5 %
−4.7 ppReturn on assets
ROE
14.0 %
−4.0 ppReturn on equity
Current ratio
0.08
−96 %Current assets / current liabilities
Earnings before tax
3,299 €
+9.0 %Profit + income tax
Effective tax
53.6 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−261 K €
−2,138 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 103 K € | 152 K € | 185 K € |
| Value added | −13 K € | 48 K € | 64 K € | 63 K € |
| Operating revenue | 114 K € | 124 K € | 171 K € | 189 K € |
| Profit after tax | 99 € | 792 € | 1,689 € | 1,530 € |
| Income tax | 538 € | 580 € | 1,337 € | 1,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 41 K € | 33 K € | 306 K € |
| Non-current assets | 9,813 € | 15 K € | 6,890 € | 284 K € |
| Property, plant and equipment | 9,813 € | 15 K € | 6,890 € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 K € | 26 K € | 23 K € |
| Inventory | 7,175 € | 13 K € | 16 K € | 831 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,799 € | 11 K € | 8,693 € | 9,015 € |
| Financial accounts | 2,095 € | 2,050 € | 918 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 41 K € | 33 K € | 306 K € |
| Equity | −53 K € | −52 K € | 9,429 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −58 K € | −57 K € | −56 K € |
| Profit/loss for the accounting period after tax | 99 € | 792 € | 1,689 € | 1,530 € |
| Liabilities | 75 K € | 93 K € | 23 K € | 295 K € |
| Non-current liabilities | 1,296 € | 1,478 € | 8,912 € | 9,078 € |
| Current liabilities | 67 K € | 91 K € | 13 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,145 € | 0 € | 0 € | 0 € |
| Provisions | 159 € | 1,183 € | 1,358 € | 2,799 € |
Tax liability trend
3 registered activities
Address Lúčna 1877/7, 94201 Šurany, Slovenská republika
Address Lúčna 1877/7, 94201 Šurany, Slovenská republika
Registered in Business Register
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