Company data from Slovak public registers
Company financial profile・Company ID 35735996・Lozorno 1102, 90055 Lozorno・Founded 1997
Turnover 2025
4.9 M €
−16 %Profit 2025
92 K €
+88 %Assets
4.22 M €
−0.4 %Equity
3.88 M €
+2.6 %Debt ratio
8.2 %
−2.7 ppGross margin
2.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.0 ppProfit / revenue
ROA
2.2 %
+1.0 ppReturn on assets
ROE
2.4 %
+1.1 ppReturn on equity
Current ratio
32.24
+182 %Current assets / current liabilities
Earnings before tax
117 K €
+89 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
2.15 M €
+5.3 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.89 M € | 4.49 M € | 5.86 M € | 4.9 M € |
| Value added | 69 K € | 74 K € | 55 K € | 114 K € |
| Operating revenue | 4.89 M € | 4.5 M € | 5.86 M € | 4.9 M € |
| Profit after tax | 19 K € | 8,551 € | 49 K € | 92 K € |
| Income tax | 5,624 € | 2,249 € | 13 K € | 25 K € |
| Current income tax | 3,840 € | 1,932 € | 13 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.22 M € | 4.16 M € | 4.24 M € | 4.22 M € |
| Non-current assets | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Current assets | 2.21 M € | 2.15 M € | 2.23 M € | 2.21 M € |
| Inventory | 369 K € | 412 K € | 699 K € | 458 K € |
| Non-current receivables | 369 € | 51 € | 66 € | 2,578 € |
| Current receivables | 1.82 M € | 1.72 M € | 1.52 M € | 1.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 11 K € | 12 K € | 96 K € |
| Accruals and deferrals | 199 € | 194 € | 126 € | 13 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.22 M € | 4.16 M € | 4.24 M € | 4.22 M € |
| Equity | 3.72 M € | 3.73 M € | 3.78 M € | 3.88 M € |
| Share capital | 150 K € | 150 K € | 150 K € | 156 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 3.54 M € | 3.55 M € | 3.56 M € | 3.61 M € |
| Profit/loss for the accounting period after tax | 19 K € | 8,551 € | 49 K € | 92 K € |
| Liabilities | 502 K € | 427 K € | 464 K € | 348 K € |
| Non-current liabilities | 681 € | 619 € | 567 € | 516 € |
| Current liabilities | 231 K € | 158 K € | 195 K € | 69 K € |
| Short-term financial assistance | 268 K € | 268 K € | 268 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,083 € | 156 € | 254 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
Address Šustekova 27, Bratislava, Slovenská republika
Address Studenohorská 22, 84103 Bratislava, Slovenská republika
Address Studenohorská 22, Bratislava, Slovenská republika
Address Považská 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malokrasňanská 10137/8, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Stromová 1535/3, 91943 Cífer, Slovenská republika
Address Mliekárenská 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové Sady 80, 95124 Nové Sady, Slovenská republika
Address Šancová 3986/13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuchyňa 244, 90052 Kuchyňa, Slovenská republika
Address Ulica Veterná 6554/21, 91701 Trnava, Slovenská republika
Registered in Business Register
14 entries from the business register
Contact us and get platform access. No commitment.