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Company data from Slovak public registers
Company financial profile・Company ID 50077627・Nitrianska 59, 94201 Šurany・Founded 2015
Turnover 2026
8.72 M €
+445 %Profit 2026
96 K €
+183 %Assets
3.65 M €
+56 %Equity
1.07 M €
+9.8 %Debt ratio
70.5 %
+12 ppGross margin
27.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+8.3 ppProfit / revenue
ROA
2.6 %
+7.6 ppReturn on assets
ROE
8.9 %
+21 ppReturn on equity
Current ratio
1.82
−12 %Current assets / current liabilities
Earnings before tax
105 K €
+193 %Profit + income tax
Effective tax
9.1 %
+10 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+21 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.06 M € | 8.49 M € | 1.58 M € | 8.63 M € |
| Value added | 2.47 M € | 2.44 M € | 377 K € | 2.38 M € |
| Operating revenue | 10.44 M € | 8.19 M € | 1.6 M € | 8.72 M € |
| Profit after tax | 326 K € | 383 K € | −115 K € | 96 K € |
| Income tax | 0 € | 25 K € | 1,534 € | 9,574 € |
| Current income tax | 0 € | 25 K € | 1,534 € | 9,574 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 2.24 M € | 2.34 M € | 3.65 M € |
| Non-current assets | 151 K € | 201 K € | 240 K € | 738 K € |
| Property, plant and equipment | 147 K € | 178 K € | 219 K € | 723 K € |
| Non-current intangible assets | 4,162 € | 23 K € | 21 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.68 M € | 2.02 M € | 2.08 M € | 2.87 M € |
| Inventory | 1.72 M € | 1.18 M € | 1.17 M € | 1.86 M € |
| Non-current receivables | 0 € | 66 K € | 67 K € | 66 K € |
| Current receivables | 552 K € | 345 K € | 350 K € | 506 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 413 K € | 434 K € | 489 K € | 438 K € |
| Accruals and deferrals | 1,156 € | 12 K € | 17 K € | 36 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 2.24 M € | 2.34 M € | 3.65 M € |
| Equity | −719 K € | 1.09 M € | 978 K € | 1.07 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 3,667 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1.15 M € | −829 K € | −446 K € | −561 K € |
| Profit/loss for the accounting period after tax | 326 K € | 383 K € | −115 K € | 96 K € |
| Liabilities | 3.55 M € | 1.14 M € | 1.36 M € | 2.57 M € |
| Non-current liabilities | 17 K € | 138 K € | 279 K € | 901 K € |
| Current liabilities | 3.46 M € | 957 K € | 1.0 M € | 1.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 72 K € | 49 K € | 75 K € | 94 K € |
| Accruals and deferrals | 544 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Východná 2975/37, 94201 Šurany, Slovenská republika
Address Doležalova 52, 94901 Nitra, Slovenská republika
Address Mozartstr. 14, 42549 Velbert, Nemecká spolková republika
Address Stachelsgut 33, 51427 Bergisch Gladbach, Nemecká spolková republika
Address Borsigstraße 14, 51381 Leverkusen, Nemecká spolková republika
Address Mojzesovo 412, 94104 Mojzesovo, Slovenská republika
Address Riedbachstr. 5, 74385 Pleidelsheim, Nemecká spolková republika
Address Borsigstraße 14, 51381 Leverkusen, Nemecká spolková republika
Address Východná 2975/37, 94201 Šurany, Slovenská republika
Address Borsigstraße 14, 51381 Leverkusen, Nemecká spolková republika
Registered in Business Register
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