Company data from Slovak public registers
Company financial profile・Company ID 54012228・Šurice 67, 980 33 Šurice・Founded 2021
Turnover 2025
101 K €
−37 %Profit 2025
−22 K €
−2,180 %Assets
232 K €
+24 %Equity
43 K €
−34 %Debt ratio
81.3 %
+16 ppGross margin
18.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−21 ppProfit / revenue
ROA
-9.4 %
−8.9 ppReturn on assets
ROE
-50.5 %
−49 ppReturn on equity
Current ratio
0.55
+113 %Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-4.6 %
Income tax / earnings before tax
Net working capital
−55 K €
+35 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 408 K € | 157 K € | 96 K € |
| Value added | 62 K € | 58 K € | 36 K € | 18 K € |
| Operating revenue | 388 K € | 408 K € | 160 K € | 101 K € |
| Profit after tax | 42 K € | −448 € | −960 € | −22 K € |
| Income tax | 12 K € | 560 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 211 K € | 187 K € | 232 K € |
| Non-current assets | 172 K € | 175 K € | 157 K € | 165 K € |
| Property, plant and equipment | 172 K € | 175 K € | 157 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 37 K € | 29 K € | 67 K € |
| Inventory | 0 € | 5,617 € | 16 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,008 € | 13 K € | 10 K € | 13 K € |
| Financial accounts | 28 K € | 18 K € | 3,430 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 211 K € | 187 K € | 232 K € |
| Equity | 67 K € | 66 K € | 65 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 61 K € | 61 K € | 60 K € |
| Profit/loss for the accounting period after tax | 42 K € | −448 € | −960 € | −22 K € |
| Liabilities | 141 K € | 145 K € | 121 K € | 188 K € |
| Non-current liabilities | 28 € | 892 € | 35 € | 35 € |
| Current liabilities | 120 K € | 130 K € | 114 K € | 122 K € |
| Long-term bank loans | 20 K € | 14 K € | 7,827 € | 67 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Šurice 67, 98033 Šurice, Slovenská republika
Address Jánošíkova 1525/2, 98601 Fiľakovo, Slovenská republika
Address Šurice 67, 98033 Šurice, Slovenská republika
Address Šurice 268, 98033 Šurice, Slovenská republika
Address Jánošíkova 1525/2, 98601 Fiľakovo, Slovenská republika
Address Šurice 268, 98033 Šurice, Slovenská republika
Address Šurice 67, 98033 Šurice, Slovenská republika
Address Jánošíkova 1525/2, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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