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Company data from Slovak public registers
Company financial profile・Company ID 48234401・Jánošíkova 23, 942 01 Šurany・Founded 2015
Turnover 2025
1.66 M €
+13 %Profit 2025
11 K €
+191 %Assets
829 K €
+14 %Equity
24 K €
+13 %Debt ratio
97.1 %
Gross margin
24.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.5 ppProfit / revenue
ROA
1.4 %
+3.1 ppReturn on assets
ROE
47.8 %
+107 ppReturn on equity
Current ratio
1.15
+3.9 %Current assets / current liabilities
Earnings before tax
18 K €
+310 %Profit + income tax
Effective tax
35.7 %
+83 ppIncome tax / earnings before tax
Net working capital
21 K €
+43 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.28 M € | 1.25 M € | 1.48 M € |
| Value added | 249 K € | 331 K € | 247 K € | 363 K € |
| Operating revenue | 1.68 M € | 1.52 M € | 1.46 M € | 1.66 M € |
| Profit after tax | −8,813 € | −9,525 € | −12 K € | 11 K € |
| Income tax | 0 € | 0 € | 4,036 € | 6,341 € |
| Current income tax | 0 € | 0 € | 4,036 € | 6,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 798 K € | 724 K € | 829 K € |
| Non-current assets | 835 K € | 686 K € | 573 K € | 669 K € |
| Property, plant and equipment | 835 K € | 686 K € | 573 K € | 669 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 109 K € | 149 K € | 157 K € |
| Inventory | 14 K € | 7,347 € | 4,774 € | 7,394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 97 K € | 143 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,712 € | 4,112 € | 1,328 € | 27 K € |
| Accruals and deferrals | 5,305 € | 2,762 € | 2,471 € | 3,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 798 K € | 724 K € | 829 K € |
| Equity | 145 K € | 107 K € | 21 K € | 24 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −61 K € | −70 K € | −79 K € | −92 K € |
| Profit/loss for the accounting period after tax | −8,813 € | −9,525 € | −12 K € | 11 K € |
| Liabilities | 872 K € | 690 K € | 703 K € | 805 K € |
| Non-current liabilities | 49 K € | 476 K € | 396 K € | 504 K € |
| Current liabilities | 702 K € | 115 K € | 134 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 89 K € | 54 K € | 122 K € | 108 K € |
| Short-term bank loans | 32 K € | 45 K € | 50 K € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jánošíkova 23, 94201 Šurany, Slovenská republika
Address Jánošíkova 23, 94201 Šurany, Slovenská republika
Address Jánošíkova 23, 94201 Šurany, Slovenská republika
Address Jánošíkova 23, 94201 Šurany, Slovenská republika
Address Jánošíkova 23, 94201 Šurany, Slovenská republika
Address Jánošíkova 23, 94201 Šurany, Slovenská republika
Address Jánošíkova 23, 94201 Šurany, Slovenská republika
Registered in Business Register
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