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Company data from Slovak public registers
Company financial profile・Company ID 53778561・Hlavná 33/130, 951 44 Výčapy-Opatovce・Founded 2021
Turnover 2025
472 K €
+5.9 %Profit 2025
35 K €
−7.1 %Assets
394 K €
+27 %Equity
180 K €
+25 %Debt ratio
54.2 %
+1.0 ppGross margin
26.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−1.1 ppProfit / revenue
ROA
9.0 %
−3.3 ppReturn on assets
ROE
19.7 %
−6.7 ppReturn on equity
Current ratio
0.89
+13 %Current assets / current liabilities
Earnings before tax
46 K €
−7.8 %Profit + income tax
Effective tax
23.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−17 K €
+34 %Current assets − current liabilities
Revenue CAGR
83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 342 K € | 386 K € | 410 K € |
| Value added | 73 K € | 104 K € | 91 K € | 110 K € |
| Operating revenue | 342 K € | 380 K € | 446 K € | 472 K € |
| Profit after tax | 41 K € | 48 K € | 38 K € | 35 K € |
| Income tax | 12 K € | 14 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 230 K € | 309 K € | 394 K € |
| Non-current assets | 102 K € | 167 K € | 215 K € | 257 K € |
| Property, plant and equipment | 102 K € | 167 K € | 215 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 63 K € | 95 K € | 136 K € |
| Inventory | 1,242 € | 2,651 € | 1,495 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 34 K € | 12 K € | 32 K € |
| Financial accounts | 19 K € | 27 K € | 81 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 230 K € | 309 K € | 394 K € |
| Equity | 58 K € | 107 K € | 145 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 53 K € | 102 K € | 140 K € |
| Profit/loss for the accounting period after tax | 41 K € | 48 K € | 38 K € | 35 K € |
| Liabilities | 139 K € | 124 K € | 165 K € | 213 K € |
| Non-current liabilities | 7,373 € | 13 K € | 44 K € | 59 K € |
| Current liabilities | 131 K € | 109 K € | 120 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 938 € | 1,001 € | 586 € | 1,513 € |
Tax liability trend
45 registered activities
Address Šurianky 106, 95126 Šurianky, Slovenská republika
Address Šurianky 106, 95126 Šurianky, Slovenská republika
Registered in Business Register
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