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Company data from Slovak public registers
Company financial profile・Company ID 52407233・Hviezdoslavova 1011/24, 94201 Šurany・Founded 2019
Turnover 2025
370 K €
+6.7 %Profit 2025
−120 K €
−7,321 %Assets
641 K €
+11 %Equity
−187 K €
−179 %Debt ratio
129.1 %
+18 ppGross margin
-11.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
−33 ppProfit / revenue
ROA
-18.7 %
−19 ppReturn on assets
ROE
64.2 %
+67 ppReturn on equity
Current ratio
0.72
−12 %Current assets / current liabilities
Earnings before tax
−120 K €
−6,093 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−223 K €
−87 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 323 K € | 319 K € | 369 K € |
| Value added | −7,948 € | −16 K € | 72 K € | −41 K € |
| Operating revenue | 278 K € | 361 K € | 347 K € | 370 K € |
| Profit after tax | −60 K € | −59 K € | 1,660 € | −120 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 438 K € | 578 K € | 641 K € |
| Non-current assets | 52 K € | 51 K € | 52 K € | 65 K € |
| Property, plant and equipment | 47 K € | 47 K € | 50 K € | 64 K € |
| Non-current intangible assets | 5,638 € | 3,947 € | 2,255 € | 564 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 387 K € | 526 K € | 577 K € |
| Inventory | 315 K € | 353 K € | 516 K € | 561 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,553 € | 1,970 € | 4,573 € |
| Financial accounts | 9,194 € | 33 K € | 8,267 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 438 K € | 578 K € | 641 K € |
| Equity | −59 K € | −118 K € | −67 K € | −187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,607 € | −64 K € | −74 K € | −72 K € |
| Profit/loss for the accounting period after tax | −60 K € | −59 K € | 1,660 € | −120 K € |
| Liabilities | 436 K € | 557 K € | 645 K € | 828 K € |
| Non-current liabilities | 307 € | 397 € | 0 € | −93 € |
| Current liabilities | 435 K € | 556 K € | 645 K € | 800 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rázusova 1985/9, 94201 Šurany, Slovenská republika
Address Rázusova 1985/9, 94201 Šurany, Slovenská republika
Address Rázusova 1985/9, 94201 Šurany, Slovenská republika
Registered in Business Register
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