Company data from Slovak public registers
Company financial profile・Company ID 31411665・Priemyselná 2, 92522 Veľké Úľany・Founded 1992
Turnover 2025
18.79 M €
+7.1 %Profit 2025
467 K €
−23 %Assets
8.66 M €
+9.8 %Equity
1.66 M €
−7.9 %Debt ratio
76.5 %
+5.2 ppGross margin
16.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.0 ppProfit / revenue
ROA
5.4 %
−2.3 ppReturn on assets
ROE
28.1 %
−5.7 ppReturn on equity
Current ratio
2.41
−28 %Current assets / current liabilities
Earnings before tax
637 K €
−18 %Profit + income tax
Effective tax
26.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
3.94 M €
−2.7 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.02 M € | 18.23 M € | 18.19 M € | 16.78 M € |
| Value added | 1.94 M € | 2.02 M € | 2.81 M € | 2.82 M € |
| Operating revenue | 18.04 M € | 18.05 M € | 17.55 M € | 18.79 M € |
| Profit after tax | 205 K € | 227 K € | 610 K € | 467 K € |
| Income tax | 68 K € | 54 K € | 170 K € | 170 K € |
| Current income tax | 78 K € | 71 K € | 186 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.21 M € | 9.04 M € | 7.89 M € | 8.66 M € |
| Non-current assets | 1.93 M € | 2.03 M € | 2.07 M € | 1.89 M € |
| Property, plant and equipment | 1.93 M € | 2.03 M € | 2.07 M € | 1.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.87 M € | 6.95 M € | 5.77 M € | 6.73 M € |
| Inventory | 5.02 M € | 4.29 M € | 3.04 M € | 4.67 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.33 M € | 2.13 M € | 2.28 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 517 K € | 528 K € | 445 K € | 188 K € |
| Accruals and deferrals | 414 K € | 49 K € | 54 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.21 M € | 9.04 M € | 7.89 M € | 8.66 M € |
| Equity | 1.78 M € | 1.42 M € | 1.81 M € | 1.66 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 436 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss for the accounting period after tax | 205 K € | 227 K € | 610 K € | 467 K € |
| Liabilities | 8.3 M € | 7.53 M € | 5.63 M € | 6.62 M € |
| Non-current liabilities | 145 K € | 154 K € | 150 K € | 103 K € |
| Current liabilities | 3.2 M € | 2.65 M € | 1.72 M € | 2.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 533 K € | 482 K € | 344 K € | 207 K € |
| Short-term bank loans | 4.39 M € | 4.21 M € | 3.37 M € | 3.48 M € |
| Provisions | 30 K € | 30 K € | 39 K € | 47 K € |
| Accruals and deferrals | 135 K € | 89 K € | 459 K € | 377 K € |
Tax liability trend
11 registered activities
Address Cukrovarská ulica 1586/6, 92522 Veľké Úľany, Slovenská republika
Address Leninová 1436/181, 92522 Veľké Úľany, Slovenská republika
Address Gessayova 35, 85103 Bratislava, Slovenská republika
Address Leninova 223, 92522 Veľké Úľany, Slovenská republika
Address Školská 679, 92522 Veľké Úľany, Slovenská republika
Address Cukrovarská ulica 1586/6, 92522 Veľké Úľany, Slovenská republika
Address Leninova 223/123, 92522 Veľké Úľany, Slovenská republika
Address Leninová 1436/181, 92522 Veľké Úľany, Slovenská republika
Address Cukrovarská ulica 1586/6, 92522 Veľké Úľany, Slovenská republika
Address Cukrovarská ulica 1586/6, 92522 Veľké Úľany, Slovenská republika
Address Leninova 223, 92522 Veľké Úľany, Slovenská republika
Address Leninová 1436/181, 92522 Veľké Úľany, Slovenská republika
Address Leninova 223, 92522 Veľké Úľany, Slovenská republika
Address Leninova 223, 92522 Veľké Úľany, Slovenská republika
Address Školská 679, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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