Company data from Slovak public registers
Company financial profile・Company ID 31393381・Košariská 174, 900 42 Dunajská Lužná・Founded 1995
Turnover 2025
19.78 M €
+4.8 %Profit 2025
1.1 M €
+50 %Assets
25.66 M €
+2.0 %Equity
7.72 M €
+3.3 %Debt ratio
69.9 %
−0.4 ppGross margin
51.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.7 ppProfit / revenue
ROA
4.3 %
+1.4 ppReturn on assets
ROE
14.2 %
+4.4 ppReturn on equity
Current ratio
1.05
−11 %Current assets / current liabilities
Earnings before tax
1.45 M €
+65 %Profit + income tax
Effective tax
24.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
312 K €
−69 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.76 M € | 18.56 M € | 17.89 M € | 18.88 M € |
| Value added | 8.09 M € | 8.38 M € | 9.28 M € | 9.72 M € |
| Operating revenue | 22.26 M € | 19.71 M € | 18.87 M € | 19.78 M € |
| Profit after tax | 1.66 M € | 941 K € | 728 K € | 1.1 M € |
| Income tax | 583 K € | −66 K € | 150 K € | 350 K € |
| Current income tax | 583 K € | 260 K € | 315 K € | 319 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.37 M € | 24.17 M € | 25.15 M € | 25.66 M € |
| Non-current assets | 16.49 M € | 17.3 M € | 18.11 M € | 18.61 M € |
| Property, plant and equipment | 16.49 M € | 17.3 M € | 18.11 M € | 18.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.85 M € | 6.84 M € | 6.94 M € | 6.98 M € |
| Inventory | 1.72 M € | 1.78 M € | 2.1 M € | 1.97 M € |
| Non-current receivables | 0 € | 51 K € | 216 K € | 185 K € |
| Current receivables | 3.41 M € | 3.8 M € | 4.32 M € | 4.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 719 K € | 1.21 M € | 306 K € | 475 K € |
| Accruals and deferrals | 32 K € | 30 K € | 90 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.37 M € | 24.17 M € | 25.15 M € | 25.66 M € |
| Equity | 7.11 M € | 7.36 M € | 7.48 M € | 7.72 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5.45 M € | 6.41 M € | 6.74 M € | 6.62 M € |
| Profit/loss for the accounting period after tax | 1.66 M € | 941 K € | 728 K € | 1.1 M € |
| Liabilities | 15.26 M € | 16.81 M € | 17.67 M € | 17.94 M € |
| Non-current liabilities | 8.78 M € | 9.22 M € | 8.76 M € | 6.71 M € |
| Current liabilities | 5.61 M € | 6.65 M € | 5.93 M € | 6.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 396 K € | 676 K € | 2.37 M € | 3.87 M € |
| Short-term bank loans | 435 K € | 153 K € | 488 K € | 551 K € |
| Provisions | 36 K € | 53 K € | 53 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Alžbetin Dvor 311, 90042 Miloslavov, Slovenská republika
Address Miloslavov 311, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 311, 90042 Miloslavov, Slovenská republika
Address Matejkova 12, Bratislava, Slovenská republika
Address Miloslavov 311, 90042 Miloslavov, Slovenská republika
Address Matejkova 12, Bratislava, Slovenská republika
Address Miloslavov 311, 90042 Miloslavov, Slovenská republika
Address Matejkova 12, Bratislava, Slovenská republika
Address Matejkova 12, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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