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Company data from Slovak public registers
Company financial profile・Company ID 50502034・Varavská 716/20, 91925 Šúrovce・Founded 2016
Turnover 2025
353 K €
−17 %Profit 2025
9,926 €
−30 %Assets
194 K €
−14 %Equity
119 K €
+9.1 %Debt ratio
38.7 %
−13 ppGross margin
22.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.5 ppProfit / revenue
ROA
5.1 %
−1.2 ppReturn on assets
ROE
8.3 %
−4.6 ppReturn on equity
Current ratio
2.19
+27 %Current assets / current liabilities
Earnings before tax
13 K €
−31 %Profit + income tax
Effective tax
22.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
84 K €
+12 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 377 K € | 422 K € | 352 K € |
| Value added | 53 K € | 68 K € | 125 K € | 81 K € |
| Operating revenue | 366 K € | 377 K € | 423 K € | 353 K € |
| Profit after tax | 6,507 € | 18 K € | 14 K € | 9,926 € |
| Income tax | 1,925 € | 5,038 € | 4,208 € | 2,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 196 K € | 226 K € | 194 K € |
| Non-current assets | 36 K € | 24 K € | 48 K € | 40 K € |
| Property, plant and equipment | 36 K € | 24 K € | 48 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 172 K € | 178 K € | 154 K € |
| Inventory | 228 € | 689 € | 431 € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 62 K € | 82 K € | 69 K € |
| Financial accounts | 96 K € | 110 K € | 96 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 196 K € | 226 K € | 194 K € |
| Equity | 77 K € | 95 K € | 109 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 71 K € | 90 K € | 104 K € |
| Profit/loss for the accounting period after tax | 6,507 € | 18 K € | 14 K € | 9,926 € |
| Liabilities | 186 K € | 101 K € | 117 K € | 75 K € |
| Non-current liabilities | 2,817 € | 1,172 € | 0 € | 0 € |
| Current liabilities | 168 K € | 96 K € | 103 K € | 70 K € |
| Long-term bank loans | 3,312 € | 0 € | 6,326 € | 0 € |
| Short-term bank loans | 10 K € | 3,312 € | 6,672 € | 4,394 € |
| Provisions | 1,572 € | 677 € | 620 € | 580 € |
Tax liability trend
26 registered activities
Address Varavská 852/20A, 91925 Šúrovce, Slovenská republika
Address Varavská 852/20A, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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