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Company data from Slovak public registers
Company financial profile・Company ID 48054046・Pri vodárni 2, 942 01 Šurany・Founded 2015
Turnover 2025
45 K €
−38 %Profit 2025
−6,738 €
−142 %Assets
103 K €
−6.4 %Equity
94 K €
−6.7 %Debt ratio
8.6 %
+0.3 ppGross margin
42.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−37 ppProfit / revenue
ROA
-6.6 %
−21 ppReturn on assets
ROE
-7.2 %
−23 ppReturn on equity
Current ratio
15.50
+4.4 %Current assets / current liabilities
Earnings before tax
−5,778 €
−128 %Profit + income tax
Effective tax
-16.6 %
−38 ppIncome tax / earnings before tax
Net working capital
96 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 109 K € | 72 K € | 45 K € |
| Value added | 8,450 € | 80 K € | 42 K € | 19 K € |
| Operating revenue | 27 K € | 109 K € | 72 K € | 45 K € |
| Profit after tax | −9,939 € | 57 K € | 16 K € | −6,738 € |
| Income tax | 0 € | 13 K € | 4,427 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 107 K € | 110 K € | 103 K € |
| Non-current assets | 6,755 € | 4,298 € | 1,842 € | 0 € |
| Property, plant and equipment | 6,755 € | 4,298 € | 1,842 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 103 K € | 108 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 2,104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 59 K € | 86 K € | 92 K € |
| Financial accounts | 5,421 € | 44 K € | 22 K € | 9,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 107 K € | 110 K € | 103 K € |
| Equity | 27 K € | 85 K € | 101 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 22 K € | 79 K € | 95 K € |
| Profit/loss for the accounting period after tax | −9,939 € | 57 K € | 16 K € | −6,738 € |
| Liabilities | 18 K € | 23 K € | 9,115 € | 8,835 € |
| Non-current liabilities | 7,778 € | 3,663 € | 283 € | 389 € |
| Current liabilities | 5,210 € | 19 K € | 7,277 € | 6,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 511 € | 183 € | 1,555 € | 1,811 € |
Tax liability trend
4 registered activities
Address Pri vodárni 2, 94201 Šurany, Slovenská republika
Address Pri vodárni 2, 94201 Šurany, Slovenská republika
Address Pri vodárni 2, 94201 Šurany, Slovenská republika
Address Pri vodárni 2, 94201 Šurany, Slovenská republika
Registered in Business Register
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