Company data from Slovak public registers
Company financial profile・Company ID 00208451・Mlynská 8, 91926 Zavar・Founded 1991
Turnover 2025
6.69 M €
+5.3 %Profit 2025
163 K €
+387 %Assets
5.07 M €
+7.6 %Equity
1.57 M €
+10 %Debt ratio
67.7 %
−0.1 ppGross margin
42.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.9 ppProfit / revenue
ROA
3.2 %
+2.5 ppReturn on assets
ROE
10.4 %
+8.0 ppReturn on equity
Current ratio
2.67
−29 %Current assets / current liabilities
Earnings before tax
233 K €
+185 %Profit + income tax
Effective tax
30.0 %
−29 ppIncome tax / earnings before tax
Net working capital
1.55 M €
−13 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.89 M € | 4.34 M € | 4.94 M € | 5.13 M € |
| Value added | 2.09 M € | 1.61 M € | 1.54 M € | 2.15 M € |
| Operating revenue | 6.24 M € | 6.1 M € | 6.35 M € | 6.69 M € |
| Profit after tax | 484 K € | −69 K € | 33 K € | 163 K € |
| Income tax | 106 K € | 4,486 € | 48 K € | 70 K € |
| Current income tax | 96 K € | 7,717 € | 32 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.7 M € | 5.37 M € | 4.71 M € | 5.07 M € |
| Non-current assets | 2.56 M € | 2.45 M € | 2.25 M € | 2.56 M € |
| Property, plant and equipment | 2.55 M € | 2.45 M € | 2.24 M € | 2.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,009 € | 7,009 € | 7,009 € | 7,009 € |
| Current assets | 2.01 M € | 2.9 M € | 2.44 M € | 2.48 M € |
| Inventory | 1.6 M € | 1.98 M € | 1.71 M € | 1.75 M € |
| Non-current receivables | 11 K € | 15 K € | 17 K € | 21 K € |
| Current receivables | 394 K € | 897 K € | 710 K € | 707 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,254 € | 3,153 € | 5,240 € | 8,971 € |
| Accruals and deferrals | 133 K € | 22 K € | 24 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.7 M € | 5.37 M € | 4.71 M € | 5.07 M € |
| Equity | 1.65 M € | 1.42 M € | 1.43 M € | 1.57 M € |
| Share capital | 1.57 M € | 1.36 M € | 1.33 M € | 1.3 M € |
| Funds and other equity components | 867 K € | 917 K € | 921 K € | 926 K € |
| Profit/loss of previous years | −1.6 M € | −1.12 M € | −1.19 M € | −1.16 M € |
| Profit/loss for the accounting period after tax | 484 K € | −69 K € | 33 K € | 163 K € |
| Liabilities | 2.95 M € | 3.84 M € | 3.2 M € | 3.43 M € |
| Non-current liabilities | 944 K € | 952 K € | 834 K € | 904 K € |
| Current liabilities | 728 K € | 1.06 M € | 653 K € | 928 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 89 K € | 47 K € | 0 € |
| Short-term bank loans | 986 K € | 1.57 M € | 1.52 M € | 1.43 M € |
| Provisions | 150 K € | 165 K € | 139 K € | 167 K € |
| Accruals and deferrals | 102 K € | 111 K € | 87 K € | 64 K € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Marka Čulena 4, 91927 Dolné Lovčice, Slovenská republika
Člen predstavenstva
Address Slnečná 33, 91927 Dolné Lovčice, Slovenská republika
Člen predstavenstva
Address Trnavská 17, 91927 Dolné Lovčice, Slovenská republika
Člen predstavenstva
Address SNP 113, 91927 Brestovany, Slovenská republika
Podpredseda predstavenstva
Address Marka Čulena 23, 91927 Dolné Lovčice, Slovenská republika
Člen predstavenstva
Address J.Nižnanského 63, 91927 Brestovany, Slovenská republika
Predseda predstavenstva
Address Budovateľská 10, 91926 Zavar, Slovenská republika
Predseda predstavenstva
Address Budovateľská 10, 91926 Zavar, Slovenská republika
Člen predstavenstva
Address Mlynská 19, 91926 Zavar, Slovenská republika
Člen predstavenstva
Address Mlynská 19, 91926 Zavar, Slovenská republika
Address SNP 19, 91927 Dolné Lovčice, Slovenská republika
Address Vážska 82, 92601 Sereď, Slovenská republika
Address Mlynská 5, 91926 Zavar, Slovenská republika
Address Vážska 82, 92601 Sereď, Slovenská republika
Address Rošlímska 81, 91927 Brestovany, Slovenská republika
Address Mlynská 19, 91926 Zavar, Slovenská republika
Address Orechová 44, 91927 Brestovany, Slovenská republika
Address Hlavná 119, 91926 Zavar, Slovenská republika
Address J. Nižňanského 108, 91927 Brestovany, Slovenská republika
Registered in Business Register
9 entries from the business register
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