Company data from Slovak public registers
Company financial profile・Company ID 35823437・Vinárska cesta 1113, 95141 Lužianky・Founded 2001
Turnover 2025
4.62 M €
+22 %Profit 2025
298 K €
+441 %Assets
3.16 M €
−0.4 %Equity
1.88 M €
+19 %Debt ratio
30.8 %
−6.9 ppGross margin
23.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+8.8 ppProfit / revenue
ROA
9.4 %
+12 ppReturn on assets
ROE
15.8 %
+21 ppReturn on equity
Current ratio
3.56
+50 %Current assets / current liabilities
Earnings before tax
307 K €
+544 %Profit + income tax
Effective tax
3.1 %
+29 ppIncome tax / earnings before tax
Net working capital
970 K €
+55 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.84 M € | 2.72 M € | 3.71 M € | 4.55 M € |
| Value added | 908 K € | 405 K € | 632 K € | 1.08 M € |
| Operating revenue | 4.97 M € | 2.76 M € | 3.78 M € | 4.62 M € |
| Profit after tax | 313 K € | −157 K € | −87 K € | 298 K € |
| Income tax | 108 K € | 8,281 € | 18 K € | 9,431 € |
| Current income tax | 89 K € | 0 € | 3,840 € | 4,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 3.33 M € | 3.17 M € | 3.16 M € |
| Non-current assets | 1.33 M € | 2.3 M € | 2.09 M € | 1.81 M € |
| Property, plant and equipment | 1.33 M € | 2.3 M € | 2.08 M € | 1.81 M € |
| Non-current intangible assets | 0 € | 2,528 € | 1,822 € | 1,115 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.95 M € | 1.03 M € | 1.08 M € | 1.35 M € |
| Inventory | 652 K € | 391 K € | 451 K € | 447 K € |
| Non-current receivables | 17 K € | 14 K € | 16 K € | 6,291 € |
| Current receivables | 751 K € | 436 K € | 509 K € | 550 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 525 K € | 187 K € | 105 K € | 345 K € |
| Accruals and deferrals | 1,541 € | 2,463 € | 2,887 € | 2,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 3.33 M € | 3.17 M € | 3.16 M € |
| Equity | 1.83 M € | 1.67 M € | 1.59 M € | 1.88 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 7,655 € | 7,655 € | 7,655 € | 7,655 € |
| Profit/loss of previous years | 1.47 M € | 1.79 M € | 1.63 M € | 1.54 M € |
| Profit/loss for the accounting period after tax | 313 K € | −157 K € | −87 K € | 298 K € |
| Liabilities | 903 K € | 1.18 M € | 1.19 M € | 973 K € |
| Non-current liabilities | 79 K € | 94 K € | 104 K € | 92 K € |
| Current liabilities | 601 K € | 319 K € | 457 K € | 379 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 208 K € | 756 K € | 617 K € | 477 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 9,295 € | 17 K € | 25 K € |
| Accruals and deferrals | 541 K € | 479 K € | 391 K € | 302 K € |
Tax liability trend
13 registered activities
Podpredseda predstavenstva
Address Príjazdná 10826/40, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Podpredseda predstavenstva
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
člen
Address Kremnická, 1, 94901, Nitra, Slovensko
podpredseda
Address Hanulova, 40, 94901, Nitra, Slovensko
člen
Address Agátová 4, 94906 Nitrianske Hrnčiarovce, Slovenská republika
podpredseda
Address Pernecká 9, 84104 Bratislava, Slovenská republika
Address Šuty 40, 83107 Bratislava, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Potočná 15, 83106 Bratislava, Slovenská republika
Address Pernecká 9, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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