Company data from Slovak public registers
Company financial profile・Company ID 47317566・Sládkovičova 1756/5, 94201 Šurany・Founded 2013
Turnover 2024
391 K €
+1.0 %Profit 2024
729 €
−63 %Assets
384 K €
+20 %Equity
53 K €
−10 %Debt ratio
86.3 %
+4.6 ppGross margin
30.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
1.4 %
−2.0 ppReturn on equity
Current ratio
1.51
−16 %Current assets / current liabilities
Earnings before tax
6,359 €
−19 %Profit + income tax
Effective tax
88.5 %
+14 ppIncome tax / earnings before tax
Net working capital
57 K €
−33 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 466 K € | 395 K € | 358 K € | 391 K € |
| Value added | 89 K € | 126 K € | 84 K € | 121 K € |
| Operating revenue | 537 K € | 398 K € | 387 K € | 391 K € |
| Profit after tax | 1,342 € | 730 € | 1,995 € | 729 € |
| Income tax | 5,258 € | 4,031 € | 5,836 € | 5,630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 245 K € | 219 K € | 320 K € | 384 K € |
| Non-current assets | 114 K € | 67 K € | 124 K € | 214 K € |
| Property, plant and equipment | 114 K € | 67 K € | 124 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 153 K € | 196 K € | 171 K € |
| Inventory | 3,085 € | 6,940 € | 10 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 32 K € | 75 K € | 117 K € |
| Financial accounts | 109 K € | 114 K € | 110 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 219 K € | 320 K € | 384 K € |
| Equity | 48 K € | 49 K € | 59 K € | 53 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | −32 K € | −31 K € | −22 K € | −27 K € |
| Profit/loss for the accounting period after tax | 1,342 € | 730 € | 1,995 € | 729 € |
| Liabilities | 196 K € | 170 K € | 261 K € | 332 K € |
| Non-current liabilities | 55 K € | 30 K € | 81 K € | 164 K € |
| Current liabilities | 104 K € | 107 K € | 110 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 29 K € | 68 K € | 51 K € |
| Provisions | 0 € | 4,612 € | 1,796 € | 2,368 € |
Tax liability trend
23 registered activities
Address Sládkovičova 1756/5, 94201 Šurany, Slovenská republika
Address Sládkovičova 1756/5, 94201 Šurany, Slovenská republika
Address Sládkovičova 1756/5, 94201 Šurany, Slovenská republika
Address J. Kráľa 387/18, 94201 Šurany, Slovenská republika
Address Sládkovičova 1756/5, 94201 Šurany, Slovenská republika
Address Sládkovičova 1756/5, 94201 Šurany, Slovenská republika
Address Sládkovičova 1756/5, 94201 Šurany, Slovenská republika
Address Sládkovičova 1756/5, 94201 Šurany, Slovenská republika
Address Sládkovičova 1756/5, 94201 Šurany, Slovenská republika
Address J. Kráľa 387/18, 94201 Šurany, Slovenská republika
Address J. Kráľa 387/18, 94201 Šurany, Slovenská republika
Address Sládkovičova 1756/5, 94201 Šurany, Slovenská republika
Address J. Kráľa 387/18, 94201 Šurany, Slovenská republika
Address Sládkovičova 1756/5, 94201 Šurany, Slovenská republika
Address Sládkovičova 1756/5, 94201 Šurany, Slovenská republika
Registered in Business Register
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