Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54237424・Valtašúrska 514/4, 91925 Šúrovce・Founded 2021
Turnover 2025
369 K €
+9.8 %Profit 2025
105 K €
+90 %Assets
335 K €
+75 %Equity
323 K €
+48 %Debt ratio
3.4 %
+18 ppGross margin
46.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+12 ppProfit / revenue
ROA
31.3 %
+2.6 ppReturn on assets
ROE
32.4 %
+7.2 ppReturn on equity
Current ratio
30.69
+806 %Current assets / current liabilities
Earnings before tax
133 K €
+89 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
312 K €
+46 %Current assets − current liabilities
Revenue CAGR
370.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 409 K € | 333 K € | 369 K € |
| Value added | 139 K € | 210 K € | 122 K € | 170 K € |
| Operating revenue | 479 K € | 409 K € | 336 K € | 369 K € |
| Profit after tax | 54 K € | 105 K € | 55 K € | 105 K € |
| Income tax | 15 K € | 30 K € | 15 K € | 28 K € |
| Current income tax | 15 K € | 30 K € | 15 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 196 K € | 192 K € | 335 K € |
| Non-current assets | 15 K € | 6,688 € | 17 K € | 12 K € |
| Property, plant and equipment | 15 K € | 6,688 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 189 K € | 174 K € | 322 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 7,013 € | 17 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 86 K € | 182 K € | 157 K € | 141 K € |
| Accruals and deferrals | 160 € | 222 € | 173 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 196 K € | 192 K € | 335 K € |
| Equity | 58 K € | 163 K € | 218 K € | 323 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −626 € | 53 K € | 158 K € | 213 K € |
| Profit/loss for the accounting period after tax | 54 K € | 105 K € | 55 K € | 105 K € |
| Liabilities | 64 K € | 32 K € | −27 K € | 11 K € |
| Non-current liabilities | 169 € | 339 € | 488 € | 530 € |
| Current liabilities | 56 K € | 13 K € | −40 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,647 € | 18 K € | 12 K € | 0 € |
| Provisions | 1,145 € | 1,165 € | 0 € | 425 € |
| Accruals and deferrals | 1,390 € | 558 € | 552 € | — |
Tax liability trend
15 registered activities
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Valtašúrska 514/4, 91925 Šúrovce, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Valtašúrska 514/4, 91925 Šúrovce, Slovenská republika
Address Valtašúrska 514/4, 91925 Šúrovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
