Company data from Slovak public registers
Company financial profile・Company ID 35752700・Lozorno 1126, 90055 Lozorno・Founded 1998
Turnover 2025
71.84 M €
−0.6 %Profit 2025
2.48 M €
+3.0 %Assets
24.05 M €
+1.0 %Equity
17.52 M €
+2.6 %Debt ratio
26.6 %
−1.2 ppGross margin
16.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.1 ppProfit / revenue
ROA
10.3 %
+0.2 ppReturn on assets
ROE
14.1 %
Return on equity
Current ratio
2.33
+6.6 %Current assets / current liabilities
Earnings before tax
3.46 M €
+5.9 %Profit + income tax
Effective tax
28.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
7.7 M €
+13 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69.39 M € | 66.36 M € | 71.45 M € | 71.45 M € |
| Value added | 11.58 M € | 11.01 M € | 11.5 M € | 11.68 M € |
| Operating revenue | 69.98 M € | 67.13 M € | 72.26 M € | 71.84 M € |
| Profit after tax | 3.63 M € | 3.0 M € | 2.41 M € | 2.48 M € |
| Income tax | 1.15 M € | 899 K € | 860 K € | 980 K € |
| Current income tax | 1.15 M € | 899 K € | 860 K € | 980 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.75 M € | 23.74 M € | 23.81 M € | 24.05 M € |
| Non-current assets | 12.52 M € | 11.86 M € | 11.04 M € | 10.3 M € |
| Property, plant and equipment | 12.52 M € | 11.86 M € | 11.04 M € | 10.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.0 M € | 11.7 M € | 12.55 M € | 13.51 M € |
| Inventory | 67 K € | 71 K € | 44 K € | 32 K € |
| Non-current receivables | 32 K € | 372 K € | 251 K € | 34 K € |
| Current receivables | 8.77 M € | 7.0 M € | 9.3 M € | 8.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.13 M € | 4.27 M € | 2.96 M € | 5.15 M € |
| Accruals and deferrals | 236 K € | 184 K € | 208 K € | 239 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.75 M € | 23.74 M € | 23.81 M € | 24.05 M € |
| Equity | 17.66 M € | 16.66 M € | 17.07 M € | 17.52 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss of previous years | 8.03 M € | 7.66 M € | 8.66 M € | 9.04 M € |
| Profit/loss for the accounting period after tax | 3.63 M € | 3.0 M € | 2.41 M € | 2.48 M € |
| Liabilities | 10.07 M € | 7.06 M € | 6.61 M € | 6.39 M € |
| Non-current liabilities | 1,648 € | 498 € | 1,282 € | 11 K € |
| Current liabilities | 7.0 M € | 5.08 M € | 5.76 M € | 5.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.39 M € | 444 K € | 87 K € | 0 € |
| Short-term bank loans | 950 K € | 950 K € | 357 K € | 88 K € |
| Provisions | 726 K € | 585 K € | 410 K € | 476 K € |
| Accruals and deferrals | 18 K € | 23 K € | 124 K € | 148 K € |
Tax liability trend
11 registered activities
predseda
Address Nám.Martina Benku 6302/15, 81107 Bratislava, Slovenská republika
člen
Address Beňadická 11, 85106 Bratislava, Slovenská republika
člen
Address Kvetná 2140/5, 90031 Stupava, Slovenská republika
predseda
Address Dugonics ucta, 2, 2085, Pilisvörösvár, Maďarská republika
predseda
Address Palisády 17, 81103 Bratislava, Slovenská republika
predseda
Address SNP 71/22, Nová Dubnica, Slovenská republika
člen
Address Pri kríži 32, Bratislava, Slovenská republika
člen
Address Šoltésovej 12, Bratislava, Slovenská republika
Address Anna-Straubing-Strasse 53, 87437 Kempten, Nemecká spolková republika
Address Hochfeldsiedlung 440, 8950 Stainach, Rakúska republika
Address Kysucká 3, 90301 Senec, Slovenská republika
Address Ipartelep, 1, 2085, Pilisvörösvár, Maďarská republika
Address Bergstrasse, 11, 87490, Haldenwang, Spolková republika Nemecko
Address An der Steig, 16, 87488, Betzigau, Spolková republika Nemecko
Address Löffelbergweg, 6, 40822, Mettmann, SRN
Address An den Eichen, 22, 87758, Kronburg, Spolková republika Nemecko
Address Sečská 24/1855, Praha 10, Česká republika
Address Pod Bôrikom 745/14, Nová Dubnica, Slovenská republika
Registered in Business Register
16 entries from the business register
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