Company data from Slovak public registers
Company financial profile・Company ID 50827839・Šurice 26, 980 33 Šurice・Founded 2017
Turnover 2025
50 K €
−0.4 %Profit 2025
2,898 €
+20 %Assets
46 K €
+2.3 %Equity
2,558 €
−83 %Debt ratio
94.4 %
+28 ppGross margin
20.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.0 ppProfit / revenue
ROA
6.3 %
+0.9 ppReturn on assets
ROE
113.3 %
+97 ppReturn on equity
Current ratio
0.48
−28 %Current assets / current liabilities
Earnings before tax
2,898 €
+20 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−122 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 38 K € | 50 K € | 50 K € |
| Value added | 17 K € | 3,181 € | 11 K € | 9,935 € |
| Operating revenue | 45 K € | 38 K € | 50 K € | 50 K € |
| Profit after tax | 10 K € | −5,673 € | 2,420 € | 2,898 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 45 K € | 46 K € |
| Non-current assets | 16 K € | 26 K € | 26 K € | 26 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 10 K € |
| Current assets | 29 K € | 19 K € | 19 K € | 20 K € |
| Inventory | 297 € | 297 € | 297 € | 297 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 959 € | 1,080 € | 2,893 € | 3,256 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 7,603 € | 5,517 € | 6,494 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 45 K € | 46 K € |
| Equity | 19 K € | 18 K € | 15 K € | 2,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,340 € | −5,340 € | −5,340 € | −5,340 € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 16 K € | 2,898 € |
| Liabilities | 27 K € | 27 K € | 30 K € | 43 K € |
| Non-current liabilities | 545 € | 1,069 € | 827 € | 1,396 € |
| Current liabilities | 26 K € | 26 K € | 29 K € | 42 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Majer 960, 98055 Klenovec, Slovenská republika
Address Veľký Krtíš, 99001 Veľký Krtíš, Slovenská republika
Address Šurice 168, 98033 Hajnáčka, Slovenská republika
Address Majer 960, 98055 Klenovec, Slovenská republika
Registered in Business Register
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