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Company data from Slovak public registers
Company financial profile・Company ID 53249348・Nábrežie 292/2, 942 01 Šurany・Founded 2020
Turnover 2025
477 K €
+0.5 %Profit 2025
5,688 €
+75 %Assets
108 K €
+24 %Equity
41 K €
+114 %Debt ratio
62.5 %
−16 ppGross margin
7.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.5 ppProfit / revenue
ROA
5.3 %
+1.5 ppReturn on assets
ROE
14.0 %
−3.2 ppReturn on equity
Current ratio
2.29
−25 %Current assets / current liabilities
Earnings before tax
8,828 €
+58 %Profit + income tax
Effective tax
35.6 %
−6.1 ppIncome tax / earnings before tax
Net working capital
21 K €
+36 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 409 K € | 473 K € | 471 K € |
| Value added | 16 K € | 28 K € | 34 K € | 35 K € |
| Operating revenue | 264 K € | 409 K € | 474 K € | 477 K € |
| Profit after tax | 1,924 € | 4,058 € | 3,255 € | 5,688 € |
| Income tax | 511 € | 1,079 € | 2,323 € | 3,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 64 K € | 87 K € | 108 K € |
| Non-current assets | 40 K € | 27 K € | 64 K € | 70 K € |
| Property, plant and equipment | 40 K € | 27 K € | 64 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 23 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,243 € | 1,406 € | 577 € | 1,917 € |
| Financial accounts | 27 K € | 36 K € | 23 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 64 K € | 87 K € | 108 K € |
| Equity | 27 K € | 31 K € | 19 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,490 € | 6,317 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,924 € | 4,058 € | 3,255 € | 5,688 € |
| Liabilities | 43 K € | 33 K € | 68 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,493 € | 4,057 € | 7,656 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 29 K € | 61 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nábrežie 292/2, 94201 Šurany, Slovenská republika
Address Nábrežie 292/2, 94201 Šurany, Slovenská republika
Registered in Business Register
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