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Company data from Slovak public registers
Company financial profile・Company ID 54118069・Rozmarínová 4336/38, 94201 Šurany・Founded 2021
Turnover 2025
656 K €
+15 %Profit 2025
17 K €
−2.2 %Assets
293 K €
+7.6 %Equity
80 K €
+27 %Debt ratio
72.6 %
−4.1 ppGross margin
31.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.5 ppProfit / revenue
ROA
5.8 %
−0.6 ppReturn on assets
ROE
21.0 %
−6.2 ppReturn on equity
Current ratio
13.32
+158 %Current assets / current liabilities
Earnings before tax
22 K €
−2.5 %Profit + income tax
Effective tax
21.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
213 K €
+89 %Current assets − current liabilities
Revenue CAGR
578.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 593 K € | 565 K € | 635 K € |
| Value added | 13 K € | 199 K € | 185 K € | 200 K € |
| Operating revenue | 82 K € | 595 K € | 570 K € | 656 K € |
| Profit after tax | −9,791 € | 26 K € | 17 K € | 17 K € |
| Income tax | 0 € | 4,572 € | 4,904 € | 4,734 € |
| Current income tax | 0 € | 4,572 € | 4,904 € | 4,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 256 K € | 272 K € | 293 K € |
| Non-current assets | 262 K € | 193 K € | 131 K € | 61 K € |
| Property, plant and equipment | 262 K € | 193 K € | 131 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 60 K € | 140 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 45 K € | 29 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 111 K € | 125 K € |
| Accruals and deferrals | 1,652 € | 2,371 € | 498 € | 501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 256 K € | 272 K € | 293 K € |
| Equity | 20 K € | 46 K € | 63 K € | 80 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 11 € | 11 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 0 € | −9,791 € | 13 K € | 30 K € |
| Profit/loss for the accounting period after tax | −9,791 € | 26 K € | 17 K € | 17 K € |
| Liabilities | 314 K € | 210 K € | 209 K € | 212 K € |
| Non-current liabilities | 222 K € | 169 K € | 131 K € | 85 K € |
| Current liabilities | 92 K € | 40 K € | 27 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 109 K € |
| Provisions | 0 € | 1,078 € | 573 € | 529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rozmarínová 4336/38, 94201 Šurany, Slovenská republika
Address M. Kokošovej 954/2, 94201 Šurany, Slovenská republika
Address Rozmarínová 4336/38, 94201 Šurany, Slovenská republika
Address M. Kokošovej 954/2, 94201 Šurany, Slovenská republika
Address Rozmarínová 4336/38, 94201 Šurany, Slovenská republika
Address M. Kokošovej 954/2, 94201 Šurany, Slovenská republika
Registered in Business Register
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