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 %Assets
38.27 M €
+14 %Equity
8.88 M €
+9.5 %Debt ratio
75.7 %
−0.1 ppGross margin
7.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
1.9 %
+0.5 ppReturn on assets
ROE
8.4 %
+2.3 ppReturn on equity
Current ratio
2.23
+18 %Current assets / current liabilities
Earnings before tax
926 K €
+47 %Profit + income tax
Effective tax
19.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
18.31 M €
+39 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
16 entries from the business register
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