Company data from Slovak public registers
Company financial profile・Company ID 36285811・Osloboditeľov 16, 93541 Tekovské Lužany・Founded 2006
Turnover 2025
276 K €
+4.7 %Profit 2025
111 K €
−1.9 %Assets
514 K €
+24 %Equity
501 K €
+28 %Debt ratio
2.4 %
−3.0 ppGross margin
85.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
−2.7 ppProfit / revenue
ROA
21.5 %
−5.8 ppReturn on assets
ROE
22.1 %
−6.8 ppReturn on equity
Current ratio
25.62
−36 %Current assets / current liabilities
Earnings before tax
141 K €
−2.0 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
194 K €
−17 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 224 K € | 249 K € | 257 K € |
| Value added | 184 K € | 201 K € | 225 K € | 220 K € |
| Operating revenue | 201 K € | 240 K € | 264 K € | 276 K € |
| Profit after tax | 114 K € | 112 K € | 113 K € | 111 K € |
| Income tax | 30 K € | 30 K € | 31 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 347 K € | 413 K € | 514 K € |
| Non-current assets | 87 K € | 205 K € | 172 K € | 312 K € |
| Property, plant and equipment | 87 K € | 205 K € | 172 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 141 K € | 241 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 34 K € | 39 K € | 63 K € |
| Financial accounts | 82 K € | 107 K € | 202 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 347 K € | 413 K € | 514 K € |
| Equity | 192 K € | 304 K € | 391 K € | 501 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 70 K € | 184 K € | 270 K € | 383 K € |
| Profit/loss for the accounting period after tax | 114 K € | 112 K € | 113 K € | 111 K € |
| Liabilities | 16 K € | 43 K € | 23 K € | 12 K € |
| Non-current liabilities | 1,883 € | 35 K € | 16 K € | 3,028 € |
| Current liabilities | 13 K € | 6,798 € | 6,020 € | 7,887 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,414 € | 924 € | 225 € | 1,532 € |
Tax liability trend
17 registered activities
Address Záhradná 36, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 892/42, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 892/42, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 36, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 892/42, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 892/42, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 892/42, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 892/42, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 892/42, 93541 Tekovské Lužany, Slovenská republika
Address Družstevná 892/42, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
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