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Company data from Slovak public registers
Company financial profile・Company ID 47769068・Nový dvor 2, 94201 Šurany・Founded 2014
Turnover 2025
190 K €
+21 %Profit 2025
−13 K €
+77 %Assets
2.53 M €
+5.9 %Equity
−99 K €
+27 %Debt ratio
103.9 %
−1.7 ppGross margin
82.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+29 ppProfit / revenue
ROA
-0.5 %
+1.8 ppReturn on assets
ROE
13.1 %
−28 ppReturn on equity
Current ratio
0.05
+929 %Current assets / current liabilities
Earnings before tax
−13 K €
+76 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−2.05 M €
−8.1 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 167 K € | 157 K € | 159 K € |
| Value added | 117 K € | 121 K € | 97 K € | 131 K € |
| Operating revenue | 176 K € | 167 K € | 157 K € | 190 K € |
| Profit after tax | −41 K € | −29 K € | −56 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.06 M € | 2.85 M € | 2.39 M € | 2.53 M € |
| Non-current assets | 2.65 M € | 2.51 M € | 2.38 M € | 2.42 M € |
| Property, plant and equipment | 2.65 M € | 2.51 M € | 2.38 M € | 2.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 341 K € | 9,133 € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 411 K € | 343 K € | 8,995 € | −70 K € |
| Financial accounts | 1,267 € | −1,251 € | 138 € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 2.85 M € | 2.39 M € | 2.53 M € |
| Equity | −49 K € | −79 K € | −134 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.31 M € | −1.35 M € | −1.38 M € | −1.39 M € |
| Profit/loss for the accounting period after tax | −41 K € | −29 K € | −56 K € | −13 K € |
| Liabilities | 3.11 M € | 2.93 M € | 2.52 M € | 2.63 M € |
| Non-current liabilities | 438 € | 438 € | 438 € | 438 € |
| Current liabilities | 2.05 M € | 1.87 M € | 1.9 M € | 2.15 M € |
| Long-term bank loans | 1.07 M € | 1.07 M € | 615 K € | 475 K € |
| Short-term bank loans | 0 € | 0 € | 5,680 € | 0 € |
| Provisions | 140 € | 140 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Gewerbering 15, 2020 Hollabrunn, Rakúska republika
Address Matúškova 2133/1, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Gewerbering 15, 2020 Hollabrunn, Rakúska republika
Address Zelené terasy 11, 83101 Bratislava - mestská časť Devín, Slovenská republika
Address Zelené terasy 11, 83101 Bratislava - mestská časť Devín, Slovenská republika
Address Matúškova 1, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Zelené terasy 11, 83101 Bratislava - mestská časť Devín, Slovenská republika
Address Gewerbering 15, 2020 Hollabrunn, Rakúska republika
Registered in Business Register
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