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Company data from Slovak public registers
Company financial profile・Company ID 50348426・Cintorínska 9, 94201 Šurany・Founded 2016
Turnover 2025
211 K €
−33 %Profit 2025
9,918 €
−60 %Assets
326 K €
−6.1 %Equity
318 K €
−6.4 %Debt ratio
2.5 %
+0.3 ppGross margin
75.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−3.2 ppProfit / revenue
ROA
3.0 %
−4.1 ppReturn on assets
ROE
3.1 %
−4.2 ppReturn on equity
Current ratio
24.87
+33 %Current assets / current liabilities
Earnings before tax
13 K €
−61 %Profit + income tax
Effective tax
22.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
195 K €
+42 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 259 K € | 287 K € | 184 K € |
| Value added | 151 K € | 148 K € | 155 K € | 139 K € |
| Operating revenue | 290 K € | 284 K € | 314 K € | 211 K € |
| Profit after tax | 43 K € | 50 K € | 25 K € | 9,918 € |
| Income tax | 12 K € | 14 K € | 7,532 € | 2,799 € |
| Current income tax | 12 K € | 14 K € | 7,532 € | 2,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 432 K € | 348 K € | 326 K € |
| Non-current assets | 125 K € | 209 K € | 201 K € | 122 K € |
| Property, plant and equipment | 125 K € | 209 K € | 201 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 220 K € | 144 K € | 203 K € |
| Inventory | 514 € | 0 € | 243 € | 197 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 22 K € | 39 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 198 K € | 105 K € | 180 K € |
| Accruals and deferrals | 1,847 € | 2,791 € | 2,657 € | 1,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 432 K € | 348 K € | 326 K € |
| Equity | 367 K € | 418 K € | 340 K € | 318 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | 304 K € | 347 K € | 294 K € | 287 K € |
| Profit/loss for the accounting period after tax | 43 K € | 50 K € | 25 K € | 9,918 € |
| Liabilities | 12 K € | 14 K € | 7,740 € | 8,151 € |
| Non-current liabilities | 55 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € | 7,740 € | 8,151 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cintorínska 9, 94201 Šurany, Slovenská republika
Address Cintorínska 9, 94201 Šurany, Slovenská republika
Registered in Business Register
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