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Company data from Slovak public registers
Company financial profile・Company ID 35933011・Rastislavova 109, 95141 Lužianky・Founded 2005
Turnover 2025
13.61 M €
−3.3 %Profit 2025
756 €
−99 %Assets
7.69 M €
+4.1 %Equity
2.8 M €
+0.0 %Debt ratio
63.6 %
+1.5 ppGross margin
11.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.0 %
−1.0 ppReturn on assets
ROE
0.0 %
−2.5 ppReturn on equity
Current ratio
3.37
−6.2 %Current assets / current liabilities
Earnings before tax
31 K €
−70 %Profit + income tax
Effective tax
97.5 %
+68 ppIncome tax / earnings before tax
Net working capital
5.24 M €
+1.2 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.4 M € | 14.43 M € | 14.07 M € | 13.6 M € |
| Value added | 2.13 M € | 1.98 M € | 1.78 M € | 1.61 M € |
| Operating revenue | 14.41 M € | 14.44 M € | 14.07 M € | 13.61 M € |
| Profit after tax | 689 K € | 309 K € | 71 K € | 756 € |
| Income tax | 183 K € | 76 K € | 30 K € | 30 K € |
| Current income tax | 186 K € | 89 K € | 34 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.97 M € | 8.04 M € | 7.39 M € | 7.69 M € |
| Non-current assets | 60 K € | 115 K € | 170 K € | 198 K € |
| Property, plant and equipment | 9,819 € | 65 K € | 131 K € | 165 K € |
| Non-current intangible assets | 26 K € | 16 K € | 6,057 € | 0 € |
| Non-current financial assets | 24 K € | 33 K € | 33 K € | 33 K € |
| Current assets | 8.88 M € | 7.91 M € | 7.17 M € | 7.45 M € |
| Inventory | 5.14 M € | 5.56 M € | 4.8 M € | 5.11 M € |
| Non-current receivables | 8,239 € | 21 K € | 25 K € | 26 K € |
| Current receivables | 3.49 M € | 1.92 M € | 1.94 M € | 2.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 414 K € | 404 K € | 214 K € |
| Accruals and deferrals | 26 K € | 16 K € | 44 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.97 M € | 8.04 M € | 7.39 M € | 7.69 M € |
| Equity | 2.42 M € | 2.73 M € | 2.8 M € | 2.8 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 1.53 M € | 2.22 M € | 2.53 M € | 2.6 M € |
| Profit/loss for the accounting period after tax | 689 K € | 309 K € | 71 K € | 756 € |
| Liabilities | 6.55 M € | 5.32 M € | 4.59 M € | 4.89 M € |
| Non-current liabilities | 757 € | 808 € | 102 € | 21 € |
| Current liabilities | 3.52 M € | 2.49 M € | 2.0 M € | 2.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 958 K € | 1.09 M € | 920 K € | 872 K € |
| Short-term bank loans | 2.03 M € | 1.69 M € | 1.63 M € | 1.77 M € |
| Provisions | 30 K € | 41 K € | 41 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
podpredseda predstavenstva
Address Fábryho 138/3, 95101 Štitáre, Slovenská republika
predseda predstavenstva
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Beethovenova 452/10, 94901 Nitra, Slovenská republika
predseda
Address Fábryho 138/3, 95101 Štitáre, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Winterova 4, 92101 Piešťany, Slovenská republika
Address Spojovacia 5, 94901 Nitra, Slovenská republika
Address Panská 941/7, 94901 Nitra, Slovenská republika
Address Spojovacia 5, 94911 Nitra, Slovenská republika
Address Murániho 6, 94901 Nitra, Slovenská republika
Registered in Business Register
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