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Company data from Slovak public registers
Company financial profile・Company ID 35755288・Lozorno 932, 90055 Lozorno・Founded 1998
Turnover 2025
8.14 M €
+7.6 %Profit 2025
−162 K €
−661 %Net profit after taxAssets
3.32 M €
+6.9 %Total assets, stated excl. VATEquity
79 K €
−67 %Assets less external liabilitiesDebt ratio
97.6 %
+5.4 ppLiabilities / total assetsGross margin
24.0 %
+0.4 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.7 ppProfit / revenue
Profit margin
-2.0 %
−1.7 ppProfit / sales
ROA
-4.9 %
−4.2 ppReturn on assets
ROE
-204.4 %
−196 ppReturn on equity
Return on costs
-1.9 %
−1.7 ppProfit / (revenue − profit)
Added value to revenue
23.9 %
+0.2 ppAdded value / revenue
Earnings before tax
−183 K €
−518 %Profit + income tax
Effective tax
11.4 %
−17 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.34 M € | 6.92 M € | 7.59 M € | 8.1 M € |
| Value added | 1.55 M € | 1.62 M € | 1.79 M € | 1.94 M € |
| Operating revenue | 6.35 M € | 7.08 M € | 7.56 M € | 8.14 M € |
| Profit after tax | 197 K € | 27 K € | −21 K € | −162 K € |
| Income tax | −89 K € | −3,358 € | −8,259 € | −21 K € |
| Current income tax | 371 € | 0 € | 4,414 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.22 M € | 1.4 M € | 1.49 M € | 1.74 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.95 M € | 3.11 M € | 3.32 M € |
| Non-current assets | 1.09 M € | 1.26 M € | 1.4 M € | 1.42 M € |
| Property, plant and equipment | 1.09 M € | 1.26 M € | 1.4 M € | 1.42 M € |
| Non-current intangible assets | 1,151 € | 338 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.67 M € | 1.68 M € | 1.85 M € |
| Inventory | 790 K € | 1.06 M € | 1.06 M € | 923 K € |
| Non-current receivables | 79 K € | 83 K € | 95 K € | 120 K € |
| Current receivables | 226 K € | 209 K € | 355 K € | 538 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 317 K € | 174 K € | 274 K € |
| Accruals and deferrals | 4,947 € | 26 K € | 24 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.95 M € | 3.11 M € | 3.32 M € |
| Equity | 236 K € | 262 K € | 241 K € | 79 K € |
| Share capital | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Funds and other equity components | 21 K € | 30 K € | 32 K € | 32 K € |
| Profit/loss of previous years | −8.77 M € | −8.58 M € | −8.56 M € | −8.58 M € |
| Profit/loss for the accounting period after tax | 197 K € | 27 K € | −21 K € | −162 K € |
| Liabilities | 2.23 M € | 2.69 M € | 2.86 M € | 3.24 M € |
| Non-current liabilities | 258 K € | 156 K € | 314 K € | 429 K € |
| Current liabilities | 1.92 M € | 2.19 M € | 2.19 M € | 2.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 283 K € | 308 K € | 317 K € |
| Provisions | 36 K € | 42 K € | 40 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address ul. Jana Ostroroga 4/2, 60-349 Poznaň, Poľská republika
Address General-von-Nagel-Straße 4, 85354 Freising, Nemecká spolková republika
Address ul. Popularna 14, 61313 Poznaň, Poľská republika
Address Orla Bialego 86/8, 61251 Poznaň, Poľská republika
Address General-von-Nagel-Straße 4, 85354 Freising, Nemecká spolková republika
Address Siedlungsgasse 12, 2412 Wolfsthal, Rakúska republika
Address Petzvalova 13, 91702 Trnava, Slovenská republika
Address Moltkestrasse, 27 a, 85356, Freising, Spolková republika Nemecko
Address Finanzgasse, 1a, 79244, Münstertal, Spolková republika Nemecko
Address Dohnányho 537/3, 82108 Bratislava, Slovenská republika
Address ul. Szarych Szeregów 23, 60-462 Poznan, Poľská republika
Address ul. Szarych Szeregów 23, 60-462 Poznan, Poľská republika
Address Landshuter Strasse, 30, 853 56, Freising, Spolková republika Nemecko
Address Haldenstrasse, 5, 6342, Baar, Švajčiarsko
Address Landshuter Strasse, 30, 853 56, Freising, Spolková republika Nemecko
Address Arménska 13827/10, 82107 Bratislava, Slovenská republika
Address Haldenstrasse, 5, 6342, Baar, Švajčiarsko
Address Haanova 14A, 85104 Bratislava, Slovenská republika
Address Kreisstr., 37, 85140, Haag a. d. Amper, kraj Freising, Spolková republika Nemecko
Address Landshuter Strasse, 30, 853 56, Freising, Spolková republika Nemecko
3 changes in the register
Registered in Business Register
15 entries from the business register
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