Company data from Slovak public registers
Company financial profile・Company ID 00195251・ul. Osloboditeľov 13, 93541 Tekovské Lužany・Founded 1991
Turnover 2025
3.95 M €
+18 %Profit 2025
522 K €
+173 %Assets
6.17 M €
+16 %Equity
5.33 M €
+8.6 %Debt ratio
13.5 %
+5.9 ppGross margin
41.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+7.5 ppProfit / revenue
ROA
8.5 %
+4.9 ppReturn on assets
ROE
9.8 %
+5.9 ppReturn on equity
Current ratio
6.15
−13 %Current assets / current liabilities
Earnings before tax
541 K €
+177 %Profit + income tax
Effective tax
3.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
1.67 M €
+65 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.7 M € | 4.32 M € | 3.0 M € | 2.68 M € |
| Value added | 1.37 M € | 1.52 M € | 706 K € | 1.11 M € |
| Operating revenue | 4.78 M € | 4.36 M € | 3.35 M € | 3.95 M € |
| Profit after tax | 608 K € | 553 K € | 191 K € | 522 K € |
| Income tax | 166 K € | 149 K € | 4,226 € | 19 K € |
| Current income tax | 173 K € | 154 K € | 10 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.34 M € | 5.47 M € | 5.31 M € | 6.17 M € |
| Non-current assets | 4.19 M € | 4.18 M € | 4.12 M € | 4.16 M € |
| Property, plant and equipment | 4.19 M € | 4.18 M € | 4.12 M € | 4.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.13 M € | 1.27 M € | 1.18 M € | 2.0 M € |
| Inventory | 1.19 M € | 886 K € | 696 K € | 1.47 M € |
| Non-current receivables | 20 K € | 25 K € | 31 K € | 37 K € |
| Current receivables | 307 K € | 197 K € | 364 K € | 303 K € |
| Current financial assets | 0 € | 36 K € | 72 K € | 172 K € |
| Financial accounts | 606 K € | 125 K € | 18 K € | 15 K € |
| Accruals and deferrals | 25 K € | 23 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.34 M € | 5.47 M € | 5.31 M € | 6.17 M € |
| Equity | 4.84 M € | 5.06 M € | 4.91 M € | 5.33 M € |
| Share capital | 149 K € | 149 K € | 149 K € | 149 K € |
| Funds and other equity components | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Profit/loss of previous years | 2.24 M € | 2.51 M € | 2.73 M € | 2.82 M € |
| Profit/loss for the accounting period after tax | 608 K € | 553 K € | 191 K € | 522 K € |
| Liabilities | 1.5 M € | 412 K € | 406 K € | 834 K € |
| Non-current liabilities | 13 K € | 15 K € | 19 K € | 67 K € |
| Current liabilities | 1.37 M € | 343 K € | 167 K € | 325 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 153 K € | 384 K € |
| Provisions | 14 K € | 53 K € | 68 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Dunajská 1244/6, 93541 Tekovské Lužany, Slovenská republika
predseda
Address Partizánska 819/46, 93541 Tekovské Lužany, Slovenská republika
Člen predstavenstva
Address Partizánska 819/46, 93541 Tekovské Lužany, Slovenská republika
člen
Address Cintorínska 1018/22, 93541 Tekovské Lužany, Slovenská republika
člen
Address Cintorínska 87/4, 93541 Tekovské Lužany, Slovenská republika
predseda predstavenstva
Address Partizánska 46/819, 93541 Tekovské Lužany, Slovenská republika
člen predstavenstva
Address Cintorínska 22/1018, 93541 Tekovské Lužany, Slovenská republika
člen predstavenstva
Address Cintorínska 87/4, 93541 Tekovské Lužany, Slovenská republika
člen predstavenstva
Address Dukelská 51, 93541 Tekovské Lužany, Slovenská republika
člen predstavenstva
Address SNP 7, 93541 Tekovské Lužany, Slovenská republika
Address Cintorínska 87/4, 93541 Tekovské Lužany, Slovenská republika
Address Cintorínska 87/4, 93541 Tekovské Lužany, Slovenská republika
Address Partizánska 819/46, 93541 Tekovské Lužany, Slovenská republika
Address Cintorínska 1018/22, 93541 Tekovské Lužany, Slovenská republika
Address Dunajská 1244/6, 93541 Tekovské Lužany, Slovenská republika
Address Partizánska 46, 93541 Tekovské Lužany, Slovenská republika
Address Cintorínska 22, 93541 Tekovské Lužany, Slovenská republika
Address Osloboditeľov 40, 93541 Tekovské Lužany, Slovenská republika
Address Cintorínska 4, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
5 entries from the business register
Poľnohospodárske družstvo " Pokrok "
ul. Osloboditeľov 13, 93541 Tekovské Lužany
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