Company data from Slovak public registers
Company financial profile・Company ID 50797875・Nová 1245/2, 942 01 Šurany・Founded 2017
Turnover 2025
112 K €
+0.4 %Profit 2025
13 K €
+51 %Assets
118 K €
+54 %Equity
56 K €
+30 %Debt ratio
53.0 %
+8.9 ppGross margin
42.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+3.8 ppProfit / revenue
ROA
10.7 %
−0.2 ppReturn on assets
ROE
22.8 %
+3.2 ppReturn on equity
Current ratio
5.47
−18 %Current assets / current liabilities
Earnings before tax
16 K €
+51 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
72 K €
+44 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 106 K € | 100 K € | 112 K € |
| Value added | 21 K € | 42 K € | 28 K € | 48 K € |
| Operating revenue | 81 K € | 106 K € | 112 K € | 112 K € |
| Profit after tax | 3,525 € | 18 K € | 8,411 € | 13 K € |
| Income tax | 938 € | 4,829 € | 2,337 € | 3,539 € |
| Current income tax | 938 € | 4,829 € | 2,337 € | 3,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 80 K € | 77 K € | 118 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 29 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 56 K € | 59 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 28 K € | 14 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,384 € | 27 K € | 45 K € | 68 K € |
| Accruals and deferrals | 458 € | 257 € | 560 € | 1,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 80 K € | 77 K € | 118 K € |
| Equity | 17 K € | 34 K € | 43 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,313 € | 12 K € | 29 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,525 € | 18 K € | 8,411 € | 13 K € |
| Liabilities | 23 K € | 45 K € | 34 K € | 63 K € |
| Non-current liabilities | 1,069 € | 831 € | 1,567 € | 1,076 € |
| Current liabilities | 16 K € | 13 K € | 8,848 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,922 € | 32 K € | 23 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nová 1245/2, 94201 Šurany, Slovenská republika
Address Nová 1245/2, 94201 Šurany, Slovenská republika
Registered in Business Register
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