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Company data from Slovak public registers
Company financial profile・Company ID 50545396・Komenského 36/31, 94201 Šurany・Founded 2016
Turnover 2025
667 K €
−6.3 %Profit 2025
−32 K €
+7.8 %Assets
446 K €
−3.8 %Equity
−19 K €
−242 %Debt ratio
104.3 %
+7.1 ppGross margin
27.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+0.1 ppProfit / revenue
ROA
-7.2 %
+0.3 ppReturn on assets
ROE
170.2 %
+433 ppReturn on equity
Current ratio
0.78
−21 %Current assets / current liabilities
Earnings before tax
−28 K €
+8.8 %Profit + income tax
Effective tax
-13.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−82 K €
−1,770 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.53 M € | 686 K € | 634 K € |
| Value added | 205 K € | 227 K € | 197 K € | 171 K € |
| Operating revenue | 1.28 M € | 1.54 M € | 712 K € | 667 K € |
| Profit after tax | 21 K € | −34 K € | −35 K € | −32 K € |
| Income tax | 6,140 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 649 K € | 680 K € | 463 K € | 446 K € |
| Non-current assets | 130 K € | 160 K € | 128 K € | 147 K € |
| Property, plant and equipment | 130 K € | 160 K € | 128 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 520 K € | 331 K € | 296 K € |
| Inventory | 107 K € | 101 K € | 149 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 371 K € | 94 K € | 144 K € |
| Current financial assets | — | — | 25 K € | 6,076 € |
| Financial accounts | 107 K € | 30 K € | 63 K € | 45 K € |
| Accruals and deferrals | — | — | 4,619 € | 3,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 680 K € | 463 K € | 446 K € |
| Equity | 18 K € | −17 K € | 13 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −8,812 € | 12 K € | 43 K € | 7,821 € |
| Profit/loss for the accounting period after tax | 21 K € | −34 K € | −35 K € | −32 K € |
| Liabilities | 632 K € | 696 K € | 450 K € | 465 K € |
| Non-current liabilities | 51 K € | 67 K € | 45 K € | 33 K € |
| Current liabilities | 519 K € | 476 K € | 335 K € | 378 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 46 K € | 63 K € | 45 K € | 0 € |
| Short-term bank loans | 10 K € | 80 K € | 18 K € | 45 K € |
| Provisions | 5,896 € | 11 K € | 7,303 € | 9,787 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ľ. Podjavorinskej 1852/19, 94201 Šurany, Slovenská republika
Address Ľ. Podjavorinskej 1852/19, 94201 Šurany, Slovenská republika
Address Ľ. Podjavorinskej 1852/19, 94201 Šurany, Slovenská republika
Address Ľ. Podjavorinskej 1852/19, 94201 Šurany, Slovenská republika
Registered in Business Register
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