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Company data from Slovak public registers
Company financial profile・Company ID 51225743・MDŽ 1881/40, 94201 Šurany・Founded 2017
Turnover 2025
58 K €
+47 %Profit 2025
−15 K €
+20 %Assets
17 K €
−28 %Equity
−27 K €
−128 %Debt ratio
259.3 %
+109 ppGross margin
-3.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
+22 ppProfit / revenue
ROA
-89.4 %
−9.4 ppReturn on assets
ROE
56.1 %
−103 ppReturn on equity
Current ratio
0.31
−16 %Current assets / current liabilities
Earnings before tax
−14 K €
+23 %Profit + income tax
Effective tax
-6.7 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−30 K €
−33 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 78 K € | 39 K € | 55 K € |
| Value added | 3,812 € | 7,676 € | −2,365 € | −1,988 € |
| Operating revenue | 42 K € | 78 K € | 39 K € | 58 K € |
| Profit after tax | −246 € | −125 € | −19 K € | −15 K € |
| Income tax | 35 € | 273 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 44 K € | 24 K € | 17 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 3,531 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 3,531 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,069 € | 26 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,073 € | 4,724 € | 9,332 € | 4,791 € |
| Financial accounts | 5,996 € | 21 K € | 3,958 € | 8,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € | 24 K € | 17 K € |
| Equity | 7,194 € | 7,068 € | −12 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,310 € | 2,063 € | 1,939 € | −17 K € |
| Profit/loss for the accounting period after tax | −246 € | −125 € | −19 K € | −15 K € |
| Liabilities | 27 K € | 37 K € | 36 K € | 45 K € |
| Non-current liabilities | 0 € | 1 € | 32 € | 41 € |
| Current liabilities | 27 K € | 37 K € | 36 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 835 € |
Tax liability trend
20 registered activities
Address MDŽ 1881/40, 94201 Šurany, Slovenská republika
Address G. Bethlena 4886/71, 94002 Nové Zámky, Slovenská republika
Address MDŽ 1881/40, 94201 Šurany, Slovenská republika
Address G. Bethlena 4886/71, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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