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Company data from Slovak public registers
Company financial profile・Company ID 52819752・Jesenského 1627/6, 942 01 Šurany・Founded 2019
Turnover 2025
889 K €
+24 %Profit 2025
8,797 €
+544 %Assets
856 K €
−19 %Equity
70 K €
+14 %Debt ratio
91.9 %
−2.4 ppGross margin
-3.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.8 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
12.6 %
+10 ppReturn on equity
Current ratio
1.40
+3.8 %Current assets / current liabilities
Earnings before tax
13 K €
+143 %Profit + income tax
Effective tax
30.4 %
−43 ppIncome tax / earnings before tax
Net working capital
133 K €
−19 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 706 K € | 653 K € | 694 K € |
| Value added | 113 K € | 41 K € | 125 K € | −26 K € |
| Operating revenue | 746 K € | 1.06 M € | 720 K € | 889 K € |
| Profit after tax | 410 € | 12 K € | 1,365 € | 8,797 € |
| Income tax | 495 € | 4,034 € | 3,845 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 723 K € | 1.06 M € | 856 K € |
| Non-current assets | 267 K € | 272 K € | 430 K € | 390 K € |
| Property, plant and equipment | 267 K € | 272 K € | 430 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 450 K € | 633 K € | 466 K € |
| Inventory | 172 K € | 130 K € | 144 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 288 K € | 460 K € | 265 K € |
| Financial accounts | 16 K € | 32 K € | 29 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 723 K € | 1.06 M € | 856 K € |
| Equity | 48 K € | 60 K € | 61 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 33 K € | 44 K € | 46 K € |
| Profit/loss for the accounting period after tax | 410 € | 12 K € | 1,365 € | 8,797 € |
| Liabilities | 518 K € | 662 K € | 1.0 M € | 787 K € |
| Non-current liabilities | 295 K € | 245 K € | 292 K € | 264 K € |
| Current liabilities | 49 K € | 265 K € | 470 K € | 333 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 169 K € | 142 K € | 231 K € | 188 K € |
| Provisions | 4,210 € | 9,732 € | 9,732 € | 1,490 € |
Tax liability trend
7 registered activities
Address Suvorovova 1817/26, 94201 Šurany, Slovenská republika
Address Suvorovova 1817/26, 94201 Šurany, Slovenská republika
Registered in Business Register
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