Company data from Slovak public registers
Company financial profile・Company ID 54315522・M. Kokošovej 946/1, 94201 Šurany・Founded 2022
Turnover 2025
216 K €
+80 %Profit 2025
−27 K €
−927 %Assets
130 K €
+68 %Equity
−14 K €
−212 %Debt ratio
110.8 %
+27 ppGross margin
39.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−15 ppProfit / revenue
ROA
-20.5 %
−25 ppReturn on assets
ROE
189.5 %
+164 ppReturn on equity
Current ratio
0.42
−40 %Current assets / current liabilities
Earnings before tax
−26 K €
−700 %Profit + income tax
Effective tax
-3.8 %
−29 ppIncome tax / earnings before tax
Net working capital
−61 K €
−344 %Current assets − current liabilities
Revenue CAGR
136.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 60 K € | 120 K € | 212 K € |
| Value added | 685 € | 19 K € | 45 K € | 84 K € |
| Operating revenue | 16 K € | 60 K € | 120 K € | 216 K € |
| Profit after tax | 401 € | 3,926 € | 3,211 € | −27 K € |
| Income tax | 71 € | 1,043 € | 1,056 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,145 € | 30 K € | 77 K € | 130 K € |
| Non-current assets | 0 € | 15 K € | 46 K € | 86 K € |
| Property, plant and equipment | 0 € | 15 K € | 46 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,145 € | 15 K € | 31 K € | 44 K € |
| Inventory | 77 € | 825 € | 8,613 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 € | 2,180 € | 1,215 € | 5,398 € |
| Financial accounts | 8,850 € | 12 K € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,145 € | 30 K € | 77 K € | 130 K € |
| Equity | 5,401 € | 9,327 € | 13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 381 € | 3,827 € | 7,038 € |
| Profit/loss for the accounting period after tax | 401 € | 3,926 € | 3,211 € | −27 K € |
| Liabilities | 3,744 € | 20 K € | 65 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 36 K € |
| Current liabilities | 3,744 € | 20 K € | 44 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,620 € |
Tax liability trend
16 registered activities
Address M. Kokošovej 946/1, 94201 Šurany, Slovenská republika
Address M. Kokošovej 946/1, 94201 Šurany, Slovenská republika
Registered in Business Register
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