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Company data from Slovak public registers
Company financial profile・Company ID 50427784・Slovenská 54, 942 01 Šurany・Founded 2016
Turnover 2025
2.65 M €
+3.5 %Profit 2025
8,724 €
+107 %Assets
831 K €
−16 %Equity
252 K €
−4.3 %Debt ratio
57.5 %
+1.3 ppGross margin
62.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+5.4 ppProfit / revenue
ROA
1.0 %
+14 ppReturn on assets
ROE
3.5 %
+52 ppReturn on equity
Current ratio
0.89
+76 %Current assets / current liabilities
Earnings before tax
13 K €
+110 %Profit + income tax
Effective tax
30.6 %
+34 ppIncome tax / earnings before tax
Net working capital
−30 K €
+80 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 3.0 M € | 2.38 M € | 2.5 M € |
| Value added | 1.55 M € | 1.84 M € | 1.42 M € | 1.57 M € |
| Operating revenue | 2.94 M € | 3.1 M € | 2.56 M € | 2.65 M € |
| Profit after tax | −180 K € | −52 K € | −129 K € | 8,724 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.38 M € | 992 K € | 831 K € |
| Non-current assets | 1.4 M € | 1.13 M € | 827 K € | 575 K € |
| Property, plant and equipment | 1.39 M € | 1.12 M € | 822 K € | 569 K € |
| Non-current intangible assets | 4,089 € | 2,763 € | 4,437 € | 5,298 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 233 K € | 155 K € | 248 K € |
| Inventory | 80 K € | 94 K € | 50 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 134 K € | 100 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 6,019 € | 4,690 € | 4,492 € |
| Accruals and deferrals | 34 K € | 21 K € | 11 K € | 8,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.38 M € | 992 K € | 831 K € |
| Equity | 544 K € | 420 K € | 263 K € | 252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 719 K € | 466 K € | 387 K € | 238 K € |
| Profit/loss for the accounting period after tax | −180 K € | −52 K € | −129 K € | 8,724 € |
| Liabilities | 908 K € | 720 K € | 559 K € | 478 K € |
| Non-current liabilities | 2,793 € | 826 € | 1,320 € | 409 € |
| Current liabilities | 398 K € | 350 K € | 305 K € | 278 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 459 K € | 306 K € | 217 K € | 168 K € |
| Provisions | 48 K € | 64 K € | 35 K € | 32 K € |
| Accruals and deferrals | 310 K € | 240 K € | 171 K € | 101 K € |
Tax liability trend
22 registered activities
Address Bottova 757/4, 94201 Šurany, Slovenská republika
Address Bottova 757/4, 94201 Šurany, Slovenská republika
Address Bottova 757/4, 94201 Šurany, Slovenská republika
Address Bottova 757/4, 94201 Šurany, Slovenská republika
Registered in Business Register
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