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Company data from Slovak public registers
Company financial profile・Company ID 51176815・Továrenská 1A, 942 01 Šurany・Founded 2017
Turnover 2025
352 K €
−33 %Profit 2025
26 K €
−79 %Assets
4.08 M €
−4.6 %Equity
1.04 M €
+2.6 %Debt ratio
74.5 %
−1.8 ppGross margin
75.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−16 ppProfit / revenue
ROA
0.6 %
−2.2 ppReturn on assets
ROE
2.5 %
−9.6 ppReturn on equity
Current ratio
11.42
+51 %Current assets / current liabilities
Earnings before tax
29 K €
−78 %Profit + income tax
Effective tax
7.8 %
+3.2 ppIncome tax / earnings before tax
Net working capital
417 K €
−11 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 430 K € | 514 K € | 352 K € |
| Value added | 395 K € | 383 K € | 409 K € | 264 K € |
| Operating revenue | 442 K € | 446 K € | 522 K € | 352 K € |
| Profit after tax | 149 K € | 155 K € | 123 K € | 26 K € |
| Income tax | 11 K € | 15 K € | 5,871 € | 2,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.48 M € | 4.43 M € | 4.28 M € | 4.08 M € |
| Non-current assets | 3.96 M € | 3.84 M € | 3.74 M € | 3.62 M € |
| Property, plant and equipment | 3.96 M € | 3.84 M € | 3.74 M € | 3.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 521 K € | 592 K € | 538 K € | 457 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 72 K € | 35 K € | 101 K € |
| Financial accounts | 463 K € | 520 K € | 504 K € | 356 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.48 M € | 4.43 M € | 4.28 M € | 4.08 M € |
| Equity | 735 K € | 890 K € | 1.01 M € | 1.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 220 K € | 369 K € | 525 K € | 648 K € |
| Profit/loss for the accounting period after tax | 149 K € | 155 K € | 123 K € | 26 K € |
| Liabilities | 3.75 M € | 3.54 M € | 3.26 M € | 3.04 M € |
| Non-current liabilities | 663 K € | 663 K € | 600 K € | 600 K € |
| Current liabilities | 303 K € | 81 K € | 71 K € | 40 K € |
| Long-term bank loans | 2.78 M € | 2.59 M € | 2.4 M € | 2.2 M € |
| Short-term bank loans | 0 € | 205 K € | 193 K € | 197 K € |
| Provisions | 900 € | 900 € | 930 € | 1,000 € |
Tax liability trend
3 registered activities
Address Im Goldiger 7, 8852 Altendorf, Švajčiarska konfederácia
Address Im Baumgarten 19, 8332 Rumlikon, Švajčiarska konfederácia
Address Hlohovská cesta 1480/43, 92041 Leopoldov, Slovenská republika
Address Kengelweg 16, 72218 Wildberg, Nemecká spolková republika
Address Kopernikusstraße 12, 73453 Abtsgmünd, Nemecká spolková republika
Address Kengelweg 16, 72218 Wildberg, Nemecká spolková republika
Registered in Business Register
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