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Company data from Slovak public registers
Company financial profile・Company ID 52025136・M.R. Štefánika 213/32, 942 01 Šurany・Founded 2018
Turnover 2025
178 K €
−21 %Profit 2025
25 K €
+158 %Assets
141 K €
−28 %Equity
83 K €
+41 %Debt ratio
41.4 %
−29 ppGross margin
54.4 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+33 ppProfit / revenue
ROA
17.8 %
+40 ppReturn on assets
ROE
30.3 %
+105 ppReturn on equity
Current ratio
1.31
+8.1 %Current assets / current liabilities
Earnings before tax
26 K €
+161 %Profit + income tax
Effective tax
3.7 %
+5.9 ppIncome tax / earnings before tax
Net working capital
11 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 218 K € | 220 K € | 171 K € |
| Value added | 41 K € | 93 K € | 45 K € | 93 K € |
| Operating revenue | 129 K € | 240 K € | 225 K € | 178 K € |
| Profit after tax | 1,150 € | −12 K € | −43 K € | 25 K € |
| Income tax | 581 € | 0 € | 960 € | 960 € |
| Current income tax | 581 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 249 K € | 196 K € | 141 K € |
| Non-current assets | 110 K € | 173 K € | 131 K € | 93 K € |
| Property, plant and equipment | 110 K € | 173 K € | 131 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 73 K € | 61 K € | 45 K € |
| Inventory | 5,353 € | 38 K € | 1,504 € | 423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 40 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 18 K € | 19 K € | 28 K € |
| Accruals and deferrals | 2,580 € | 3,613 € | 4,038 € | 3,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 249 K € | 196 K € | 141 K € |
| Equity | 87 K € | 52 K € | 59 K € | 83 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,875 € | −2,225 € | −14 K € | −58 K € |
| Profit/loss for the accounting period after tax | 1,150 € | −12 K € | −43 K € | 25 K € |
| Liabilities | 88 K € | 197 K € | 138 K € | 59 K € |
| Non-current liabilities | 0 € | 85 K € | 54 K € | 0 € |
| Current liabilities | 38 K € | 71 K € | 50 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 42 K € | 33 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mierová 672/11, 94201 Šurany, Slovenská republika
Address M.R. Štefánika 359/101, 94103 Úľany nad Žitavou, Slovenská republika
Address MDŽ 1843/13, 94201 Šurany, Slovenská republika
Address MDŽ 1881/40, 94201 Šurany, Slovenská republika
Address Mierová 672/11, 94201 Šurany, Slovenská republika
Address M.R. Štefánika 359/101, 94103 Úľany nad Žitavou, Slovenská republika
Address MDŽ 1843/13, 94201 Šurany, Slovenská republika
Address MDŽ 1843/13, 94201 Šurany, Slovenská republika
Address M.R. Štefánika 359/101, 94103 Úľany nad Žitavou, Slovenská republika
Address MDŽ 1881/40, 94201 Šurany, Slovenská republika
Registered in Business Register
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