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Company data from Slovak public registers
Company financial profile・Company ID 50488091・Sv. Anny 31, 942 01 Šurany・Founded 2016
Turnover 2025
41 K €
−42 %Profit 2025
−436 €
−105 %Assets
53 K €
−42 %Equity
−14 K €
−3.3 %Debt ratio
125.7 %
+36 ppGross margin
97.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−13 ppProfit / revenue
ROA
-0.8 %
−9.9 ppReturn on assets
ROE
3.2 %
+66 ppReturn on equity
Current ratio
0.80
+2.3 %Current assets / current liabilities
Earnings before tax
−96 €
−101 %Profit + income tax
Effective tax
-354.2 %
−365 ppIncome tax / earnings before tax
Net working capital
−14 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 22 K € | 37 K € | 19 K € |
| Value added | 72 K € | 9,794 € | 36 K € | 18 K € |
| Operating revenue | 126 K € | 55 K € | 71 K € | 41 K € |
| Profit after tax | 3,896 € | −55 K € | 8,237 € | −436 € |
| Income tax | 1,092 € | 0 € | 966 € | 340 € |
| Current income tax | 1,092 € | 0 € | 966 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 134 K € | 91 K € | 53 K € |
| Non-current assets | 154 K € | 96 K € | 39 K € | 0 € |
| Property, plant and equipment | 154 K € | 96 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 38 K € | 52 K € | 53 K € |
| Inventory | 4,300 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 29 K € | 42 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,013 € | 8,474 € | 10 K € | 9,848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 134 K € | 91 K € | 53 K € |
| Equity | 34 K € | −21 K € | −13 K € | −14 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 | 25 K € | 29 K € | −27 K € | −19 K € |
| Profit/loss for the accounting period after tax | 3,896 € | −55 K € | 8,237 € | −436 € |
| Liabilities | 122 K € | 100 K € | 82 K € | 67 K € |
| Non-current liabilities | 52 K € | 33 K € | 15 K € | 88 € |
| Current liabilities | 70 K € | 67 K € | 67 K € | 67 K € |
| 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 | 493 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 89 K € | 56 K € | 22 K € | 0 € |
Tax liability trend
23 registered activities
Address Sv. Anny 31, 94201 Šurany, Slovenská republika
Address Svätoplukovo 258, 95116 Svätoplukovo, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Sv. Anny 31, 94201 Šurany, Slovenská republika
Address Svätoplukovo 258, 95116 Svätoplukovo, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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