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Company data from Slovak public registers
Company financial profile・Company ID 52786269・Družstevná 518/12, 94201 Šurany・Founded 2019
Turnover 2025
857 K €
+54 %Profit 2025
15 K €
+0.5 %Assets
285 K €
+9.7 %Equity
183 K €
+7.5 %Debt ratio
35.8 %
+1.3 ppGross margin
8.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.9 ppProfit / revenue
ROA
5.2 %
−0.5 ppReturn on assets
ROE
8.1 %
−0.6 ppReturn on equity
Current ratio
2.92
−12 %Current assets / current liabilities
Earnings before tax
19 K €
+1.7 %Profit + income tax
Effective tax
21.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
163 K €
+29 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 462 K € | 556 K € | 857 K € |
| Value added | 51 K € | 57 K € | 59 K € | 75 K € |
| Operating revenue | 379 K € | 463 K € | 556 K € | 857 K € |
| Profit after tax | 12 K € | 8,934 € | 15 K € | 15 K € |
| Income tax | 3,268 € | 2,702 € | 3,881 € | 4,127 € |
| Current income tax | 3,268 € | 2,702 € | 3,881 € | 4,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 163 K € | 260 K € | 285 K € |
| Non-current assets | 49 K € | 46 K € | 78 K € | 36 K € |
| Property, plant and equipment | 49 K € | 46 K € | 63 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 0 € |
| Current assets | 94 K € | 113 K € | 182 K € | 248 K € |
| Inventory | 0 € | 0 € | 31 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 46 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 83 K € | 105 K € | 66 K € |
| Accruals and deferrals | 1,023 € | 3,458 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 163 K € | 260 K € | 285 K € |
| Equity | 83 K € | 99 K € | 170 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 9,599 € | 21 K € | 30 K € | 42 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,934 € | 15 K € | 15 K € |
| Liabilities | 61 K € | 64 K € | 90 K € | 102 K € |
| Non-current liabilities | 62 € | 109 € | 143 € | 17 K € |
| Current liabilities | 24 K € | 44 K € | 55 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 19 K € | 35 K € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Piritovská alej 11263/20, 94002 Nové Zámky, Slovenská republika
Address Za kaštieľom 522/3, 94144 Hul, Slovenská republika
Address Piritovská alej 11263/20, 94002 Nové Zámky, Slovenská republika
Address Za kaštieľom 522/3, 94144 Hul, Slovenská republika
Registered in Business Register
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