Company data from Slovak public registers
Company financial profile・Company ID 35922664・Lozorno 927, 90055 Lozorno・Founded 2005
Turnover 2025
24.05 M €
+28 %Profit 2025
2.86 M €
+12 %Assets
17.46 M €
+21 %Equity
7.13 M €
+22 %Debt ratio
59.2 %
−0.6 ppGross margin
36.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−1.7 ppProfit / revenue
ROA
16.4 %
−1.3 ppReturn on assets
ROE
40.1 %
−3.7 ppReturn on equity
Current ratio
1.52
+8.1 %Current assets / current liabilities
Earnings before tax
3.82 M €
+17 %Profit + income tax
Effective tax
25.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
2.39 M €
+9.7 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.81 M € | 14.42 M € | 18.22 M € | 23.78 M € |
| Value added | 4.37 M € | 5.35 M € | 6.94 M € | 8.68 M € |
| Operating revenue | 12.18 M € | 15.0 M € | 18.82 M € | 24.05 M € |
| Profit after tax | 1.56 M € | 1.71 M € | 2.56 M € | 2.86 M € |
| Income tax | 428 K € | 480 K € | 718 K € | 956 K € |
| Current income tax | 431 K € | 497 K € | 696 K € | 937 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.61 M € | 6.45 M € | 14.48 M € | 17.46 M € |
| Non-current assets | 1.33 M € | 1.75 M € | 6.94 M € | 10.45 M € |
| Property, plant and equipment | 1.33 M € | 1.74 M € | 6.93 M € | 10.35 M € |
| Non-current intangible assets | 4,363 € | 14 K € | 8,504 € | 98 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.25 M € | 4.66 M € | 7.5 M € | 6.96 M € |
| Inventory | 821 K € | 629 K € | 1.51 M € | 1.69 M € |
| Non-current receivables | 32 K € | 44 K € | 21 K € | 2,407 € |
| Current receivables | 1.98 M € | 2.01 M € | 4.41 M € | 4.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.41 M € | 1.97 M € | 1.56 M € | 835 K € |
| Accruals and deferrals | 33 K € | 35 K € | 41 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.61 M € | 6.45 M € | 14.48 M € | 17.46 M € |
| Equity | 2.96 M € | 3.28 M € | 5.83 M € | 7.13 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.38 M € | 1.56 M € | 3.27 M € | 4.26 M € |
| Profit/loss for the accounting period after tax | 1.56 M € | 1.71 M € | 2.56 M € | 2.86 M € |
| Liabilities | 2.65 M € | 3.16 M € | 8.65 M € | 10.34 M € |
| Non-current liabilities | 112 K € | 145 K € | 239 K € | 134 K € |
| Current liabilities | 1.99 M € | 2.55 M € | 5.32 M € | 4.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 230 K € | 98 K € | 2.01 M € | 4.55 M € |
| Short-term bank loans | 131 K € | 131 K € | 848 K € | 750 K € |
| Provisions | 99 K € | 130 K € | 115 K € | 194 K € |
| Accruals and deferrals | 379 € | 1,826 € | 467 € | 824 € |
Tax liability trend
27 registered activities
Address Karpatská 375/15, 90055 Lozorno, Slovenská republika
Address Športové nám. 897/8, 90055 Lozorno, Slovenská republika
konateľ
Address Mariánska 2, 81108 Bratislava, Slovenská republika
konateľ
Address Športové nám. 897/8, 90055 Lozorno, Slovenská republika
konateľ
Address Nová 446, 90055 Lozorno, Slovenská republika
Address Karpatská 375/15, 90055 Lozorno, Slovenská republika
Address Športové nám. 897/8, 90055 Lozorno, Slovenská republika
Address Športové nám. 897/8, 90055 Lozorno, Slovenská republika
Address Spojná 1145/4, 90055 Lozorno, Slovenská republika
Address Športové nám. 897/8, 90055 Lozorno, Slovenská republika
Address Športové nám. 897/8, 90055 Lozorno, Slovenská republika
Address Nová 446, 90055 Lozorno, Slovenská republika
Address Športové nám. 897/8, 90055 Lozorno, Slovenská republika
Address Mariánska 2, 81108 Bratislava, Slovenská republika
Address Nová 446, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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