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Company data from Slovak public registers
Company financial profile・Company ID 51990822・Kukučínova 3994/11, 94201 Šurany・Founded 2018
Turnover 2025
492 K €
−24 %Profit 2025
9,104 €
−12 %Assets
127 K €
+3.4 %Equity
55 K €
+20 %Debt ratio
56.7 %
−5.9 ppGross margin
33.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
7.1 %
−1.2 ppReturn on assets
ROE
16.5 %
−5.9 ppReturn on equity
Current ratio
1.82
+22 %Current assets / current liabilities
Earnings before tax
12 K €
−18 %Profit + income tax
Effective tax
21.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
56 K €
+53 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 616 K € | 644 K € | 491 K € |
| Value added | 160 K € | 160 K € | 180 K € | 164 K € |
| Operating revenue | 590 K € | 618 K € | 645 K € | 492 K € |
| Profit after tax | 3,930 € | 3,315 € | 10 K € | 9,104 € |
| Income tax | 1,234 € | 1,420 € | 3,840 € | 2,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 132 K € | 123 K € | 127 K € |
| Non-current assets | 36 K € | 24 K € | 14 K € | 4,409 € |
| Property, plant and equipment | 36 K € | 24 K € | 14 K € | 4,409 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 108 K € | 109 K € | 123 K € |
| Inventory | 57 K € | 84 K € | 88 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,659 € | 3,088 € | 2,839 € | 2,257 € |
| Financial accounts | 16 K € | 21 K € | 18 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 132 K € | 123 K € | 127 K € |
| Equity | 33 K € | 36 K € | 46 K € | 55 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 19 K € | 23 K € | 26 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,930 € | 3,315 € | 10 K € | 9,104 € |
| Liabilities | 79 K € | 96 K € | 77 K € | 72 K € |
| Non-current liabilities | 888 € | 1,142 € | 1,446 € | 1,737 € |
| Current liabilities | 76 K € | 92 K € | 73 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,430 € | 2,671 € | 2,852 € | 3,072 € |
Tax liability trend
18 registered activities
Address Kukučínova 3994/11, 94201 Šurany, Slovenská republika
Address Slov. Nár. Povstania 1142/20, 94101 Bánov, Slovenská republika
Address Kukučínova 3994/11, 94201 Šurany, Slovenská republika
Address Slov. Nár. Povstania 1142/20, 94101 Bánov, Slovenská republika
Address Slov. Nár. Povstania 1142/20, 94101 Bánov, Slovenská republika
Address Kukučínova 3994/11, 94201 Šurany, Slovenská republika
Address Slov. Nár. Povstania 1142/20, 94101 Bánov, Slovenská republika
Registered in Business Register
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