Company data from Slovak public registers
Company financial profile・Company ID 54409497・Hlavná 201, 951 24 Nové Sady・Founded 2022
Turnover 2025
109 K €
−10 %Profit 2025
−944 €
−144 %Assets
31 K €
−9.8 %Equity
7,615 €
−17 %Debt ratio
75.7 %
+2.2 ppGross margin
15.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.6 ppProfit / revenue
ROA
-3.0 %
−9.1 ppReturn on assets
ROE
-12.4 %
−35 ppReturn on equity
Current ratio
2.39
+13 %Current assets / current liabilities
Earnings before tax
16 €
−99 %Profit + income tax
Effective tax
6,000.0 %
+5,969 ppIncome tax / earnings before tax
Net working capital
13 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 102 K € | 117 K € | 106 K € |
| Value added | 3,187 € | 12 K € | 17 K € | 17 K € |
| Operating revenue | 80 K € | 106 K € | 121 K € | 109 K € |
| Profit after tax | −278 € | 3,070 € | 2,122 € | −944 € |
| Income tax | 32 € | 837 € | 960 € | 960 € |
| Current income tax | 32 € | 837 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 37 K € | 35 K € | 31 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 8,750 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 8,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 21 K € | 23 K € |
| Inventory | 947 € | 1,246 € | 1,319 € | 869 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,844 € | 970 € | 285 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 37 K € | 35 K € | 31 K € |
| Equity | 4,722 € | 7,331 € | 9,218 € | 7,615 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −739 € | 2,096 € | 3,559 € |
| Profit/loss for the accounting period after tax | −278 € | 3,070 € | 2,122 € | −944 € |
| Liabilities | 12 K € | 29 K € | 26 K € | 24 K € |
| Non-current liabilities | 0 € | 16 K € | 15 K € | 14 K € |
| Current liabilities | 11 K € | 12 K € | 9,808 € | 9,473 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 480 € | 530 € | 550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šurianky 228, 95126 Šurianky, Slovenská republika
Address Šurianky 228, 95126 Šurianky, Slovenská republika
Address Krížna 652/11, 94907 Nitra, Slovenská republika
Address Šurianky 228, 95126 Šurianky, Slovenská republika
Address Šurianky 228, 95126 Šurianky, Slovenská republika
Address Šurianky 228, 95126 Šurianky, Slovenská republika
Address Šurianky 228, 95126 Šurianky, Slovenská republika
Address Krížna 652/11, 94907 Nitra, Slovenská republika
Registered in Business Register
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