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Company data from Slovak public registers
Company financial profile・Company ID 35942134・Hviezdoslavova 10, 95611 Ludanice・Founded 2005
Turnover 2025
14.08 M €
+57 %Profit 2025
396 K €
+29 %Assets
7.25 M €
−20 %Equity
2.9 M €
+16 %Debt ratio
54.8 %
−13 ppGross margin
19.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.6 ppProfit / revenue
ROA
5.5 %
+2.1 ppReturn on assets
ROE
13.7 %
+1.4 ppReturn on equity
Current ratio
3.02
+52 %Current assets / current liabilities
Earnings before tax
551 K €
+40 %Profit + income tax
Effective tax
28.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
3.48 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 5.37 M € | 8.84 M € | 13.95 M € |
| Value added | 729 K € | 883 K € | 1.12 M € | 2.77 M € |
| Operating revenue | 3.01 M € | 5.76 M € | 8.99 M € | 14.08 M € |
| Profit after tax | 127 K € | 189 K € | 308 K € | 396 K € |
| Income tax | 65 K € | 50 K € | 86 K € | 154 K € |
| Current income tax | 55 K € | 52 K € | 84 K € | 143 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.0 M € | 11.86 M € | 9.11 M € | 7.25 M € |
| Non-current assets | 2.75 M € | 2.22 M € | 2.12 M € | 2.04 M € |
| Property, plant and equipment | 2.75 M € | 2.21 M € | 2.12 M € | 2.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Current assets | 5.24 M € | 9.63 M € | 6.98 M € | 5.2 M € |
| Inventory | 219 K € | 149 K € | 437 K € | 130 K € |
| Non-current receivables | 74 K € | 280 K € | 426 K € | 476 K € |
| Current receivables | 4.75 M € | 5.31 M € | 5.31 M € | 4.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 3.89 M € | 811 K € | 461 K € |
| Accruals and deferrals | 5,776 € | 14 K € | 5,904 € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.0 M € | 11.86 M € | 9.11 M € | 7.25 M € |
| Equity | 1.81 M € | 2.2 M € | 2.5 M € | 2.9 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.09 M € | 1.42 M € | 1.61 M € | 1.92 M € |
| Profit/loss for the accounting period after tax | 127 K € | 189 K € | 308 K € | 396 K € |
| Liabilities | 5.61 M € | 9.18 M € | 6.18 M € | 3.97 M € |
| Non-current liabilities | 438 K € | 151 K € | 200 K € | 144 K € |
| Current liabilities | 2.62 M € | 7.51 M € | 3.5 M € | 1.72 M € |
| Short-term financial assistance | 20 K € | 30 K € | 80 K € | 80 K € |
| Long-term bank loans | 1.51 M € | 1.14 M € | 494 K € | 263 K € |
| Short-term bank loans | 1.01 M € | 337 K € | 1.89 M € | 1.75 M € |
| Provisions | 15 K € | 11 K € | 14 K € | 16 K € |
| Accruals and deferrals | 576 K € | 488 K € | 427 K € | 378 K € |
Tax liability trend
10 registered activities
Address SNP 319, 95611 Ludanice, Slovenská republika
Address Palisády 726/32, 81106 Bratislava, Slovenská republika
Address ulica SNP 319, 95611 Ludanice, Slovenská republika
Address Palisády 726/32, 81106 Bratislava, Slovenská republika
Address SNP 319, 95611 Ludanice, Slovenská republika
Address SNP 319, 95611 Ludanice, Slovenská republika
Address SNP 319, 95611 Ludanice, Slovenská republika
Address SNP 319, 95611 Ludanice, Slovenská republika
Registered in Business Register
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