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Company data from Slovak public registers
Company financial profile・Company ID 51234254・SNP 93, 942 01 Šurany・Founded 2017
Turnover 2025
120 K €
+31 %Profit 2025
2,986 €
−14 %Assets
76 K €
+0.5 %Equity
36 K €
+9.0 %Debt ratio
52.3 %
−3.7 ppGross margin
27.0 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.3 ppProfit / revenue
ROA
3.9 %
−0.7 ppReturn on assets
ROE
8.3 %
−2.2 ppReturn on equity
Current ratio
1.13
−6.0 %Current assets / current liabilities
Earnings before tax
4,083 €
−7.9 %Profit + income tax
Effective tax
26.9 %
+5.2 ppIncome tax / earnings before tax
Net working capital
4,051 €
−21 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 82 K € | 74 K € | 124 K € |
| Value added | 13 K € | 29 K € | 24 K € | 33 K € |
| Operating revenue | 59 K € | 88 K € | 91 K € | 120 K € |
| Profit after tax | 2,323 € | 4,096 € | 3,475 € | 2,986 € |
| Income tax | 887 € | 1,426 € | 960 € | 1,097 € |
| Current income tax | 887 € | 1,426 € | 960 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 59 K € | 75 K € | 76 K € |
| Non-current assets | 11 K € | 14 K € | 44 K € | 39 K € |
| Property, plant and equipment | 11 K € | 14 K € | 44 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 44 K € | 31 K € | 36 K € |
| Inventory | 4,638 € | 23 K € | 26 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,116 € | 4,389 € | 3,309 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 17 K € | 1,669 € | 10 K € |
| Accruals and deferrals | 518 € | 700 € | 253 € | 587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 59 K € | 75 K € | 76 K € |
| Equity | 26 K € | 30 K € | 33 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 20 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,323 € | 4,096 € | 3,475 € | 2,986 € |
| Liabilities | 12 K € | 30 K € | 42 K € | 40 K € |
| Non-current liabilities | 46 € | 84 € | 11 K € | 2,977 € |
| Current liabilities | 3,642 € | 20 K € | 26 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,257 € | 9,817 € | 5,814 € | 4,516 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Matunákova 4626/1, 94201 Šurany, Slovenská republika
Address Puškinova 1536/13, 94201 Šurany, Slovenská republika
Address Bernolákovo námestie 2803/35, 94002 Nové Zámky, Slovenská republika
Address Matunákova 4626/1, 94201 Šurany, Slovenská republika
Address Puškinova 1536/13, 94201 Šurany, Slovenská republika
Address Bernolákovo námestie 2803/35, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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