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Company data from Slovak public registers
Company financial profile・Company ID 35840773・Lozorno 1102, 90055 Lozorno・Founded 2002
Turnover 2025
87.15 M €
−1.6 %Profit 2025
746 K €
+51 %Net profit after taxAssets
38.27 M €
+14 %Total assets, stated excl. VATEquity
8.88 M €
+9.5 %Assets less external liabilitiesDebt ratio
75.7 %
−0.1 ppLiabilities / total assetsGross margin
7.4 %
+0.5 ppGross profit / salesAndromia score
—
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
0.9 %
+0.3 ppProfit / revenue
Profit margin
0.9 %
+0.3 ppProfit / sales
ROA
1.9 %
+0.5 ppReturn on assets
ROE
8.4 %
+2.3 ppReturn on equity
Return on costs
0.9 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
7.3 %
+0.4 ppAdded value / revenue
Earnings before tax
926 K €
+47 %Profit + income tax
Effective tax
19.5 %
−2.2 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 | 72.28 M € | 83.61 M € | 88.4 M € | 86.41 M € |
| Value added | 5.72 M € | 5.57 M € | 6.09 M € | 6.37 M € |
| Operating revenue | 72.4 M € | 83.71 M € | 88.54 M € | 87.15 M € |
| Profit after tax | 151 K € | 177 K € | 494 K € | 746 K € |
| Income tax | 90 K € | 68 K € | 137 K € | 181 K € |
| Current income tax | 97 K € | 85 K € | 160 K € | 176 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.81 M € | 3.16 M € | 3.14 M € | 3.01 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 | 33.51 M € | 29.37 M € | 33.53 M € | 38.27 M € |
| Non-current assets | 3.92 M € | 4.78 M € | 5.45 M € | 4.93 M € |
| Property, plant and equipment | 1.83 M € | 1.78 M € | 1.68 M € | 1.29 M € |
| Non-current intangible assets | 1.43 M € | 2.35 M € | 3.17 M € | 3.01 M € |
| Non-current financial assets | 663 K € | 651 K € | 599 K € | 622 K € |
| Current assets | 29.47 M € | 24.41 M € | 27.94 M € | 33.18 M € |
| Inventory | 25.52 M € | 20.93 M € | 22.16 M € | 22.33 M € |
| Non-current receivables | 456 K € | 482 K € | 1.05 M € | 1.1 M € |
| Current receivables | 2.8 M € | 2.41 M € | 2.92 M € | 2.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 702 K € | 589 K € | 1.81 M € | 7.34 M € |
| Accruals and deferrals | 117 K € | 182 K € | 147 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.51 M € | 29.37 M € | 33.53 M € | 38.27 M € |
| Equity | 7.45 M € | 7.61 M € | 8.11 M € | 8.88 M € |
| Share capital | 1.44 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Funds and other equity components | 287 K € | 287 K € | 287 K € | 287 K € |
| Profit/loss of previous years | 5.49 M € | 5.64 M € | 5.83 M € | 6.33 M € |
| Profit/loss for the accounting period after tax | 151 K € | 177 K € | 494 K € | 746 K € |
| Liabilities | 26.06 M € | 21.76 M € | 25.42 M € | 28.97 M € |
| Non-current liabilities | 745 K € | 649 K € | 582 K € | 330 K € |
| Current liabilities | 11.41 M € | 12.09 M € | 14.74 M € | 14.87 M € |
| Short-term financial assistance | 50 K € | 50 K € | 50 K € | 54 K € |
| Long-term bank loans | 2.55 M € | 1.5 M € | 859 K € | 314 K € |
| Short-term bank loans | 11.22 M € | 7.33 M € | 9.03 M € | 13.19 M € |
| Provisions | 85 K € | 143 K € | 160 K € | 206 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 427 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
24 registered activities
Člen predstavenstva
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
člen
Address Studenohorská 22, 84103 Bratislava, Slovenská republika
predseda
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
Address Poľná 835/4, 90024 Veľký Biel, Slovenská republika
predseda
Address Zámocká 30, 81101 Bratislava, Slovenská republika
predseda
Address Šintavská 26/A, 85105 Bratislava, Slovenská republika
Predseda
Address Landauova 30, 84102 Bratislava, Slovenská republika
predseda
Address Landauova 30, 84102 Bratislava, Slovenská republika
Address Amurská 11574/55, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šustekova 27, 85104 Bratislava, Slovenská republika
Address Mliekárenská 11, 82109 Bratislava, Slovenská republika
Address Mliekarenská 11, 82109 Bratislava-ružinov, Slovenská republika
Address Trnavská cesta 74A, 82102 Bratislava, Slovenská republika
Address Rožňavská 1, 83104 Bratislava, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
Address Hronská 20, 82107 Bratislava, Slovenská republika
Address Hrdličkova 19, 83101 Bratislava, Slovenská republika
9 changes in the register
Einsteinova 11, Bratislava - mestská časť Petržalka, Slovenská republika
Trnavská cesta 74/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
16 entries from the business register
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