Company data from Slovak public registers
Company financial profile・Company ID 36537365・Hlohovecká 4, 95141 Lužianky・Founded 2000
Turnover 2025
13.16 M €
+10 %Profit 2025
278 K €
+475 %Assets
10.4 M €
+5.5 %Equity
3.67 M €
+8.2 %Debt ratio
64.7 %
−0.9 ppGross margin
13.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.7 ppProfit / revenue
ROA
2.7 %
+2.2 ppReturn on assets
ROE
7.6 %
+6.2 ppReturn on equity
Current ratio
1.88
−42 %Current assets / current liabilities
Earnings before tax
400 K €
+183 %Profit + income tax
Effective tax
30.5 %
−35 ppIncome tax / earnings before tax
Net working capital
1.99 M €
−32 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.43 M € | 12.35 M € | 11.69 M € | 12.57 M € |
| Value added | 1.76 M € | 1.78 M € | 1.85 M € | 1.73 M € |
| Operating revenue | 12.45 M € | 12.93 M € | 11.92 M € | 13.16 M € |
| Profit after tax | 311 K € | 155 K € | 48 K € | 278 K € |
| Income tax | 115 K € | 70 K € | 93 K € | 122 K € |
| Current income tax | 70 K € | 48 K € | 3,840 € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.05 M € | 9.16 M € | 9.86 M € | 10.4 M € |
| Non-current assets | 5.46 M € | 5.2 M € | 5.57 M € | 6.12 M € |
| Property, plant and equipment | 5.38 M € | 5.13 M € | 5.51 M € | 6.05 M € |
| Non-current intangible assets | 79 K € | 68 K € | 62 K € | 79 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.57 M € | 3.82 M € | 4.26 M € | 4.24 M € |
| Inventory | 2.91 M € | 3.24 M € | 3.0 M € | 2.9 M € |
| Non-current receivables | 27 K € | 39 K € | 39 K € | 46 K € |
| Current receivables | 396 K € | 530 K € | 583 K € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 2,633 € | 635 K € | 101 K € |
| Accruals and deferrals | 29 K € | 153 K € | 34 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.05 M € | 9.16 M € | 9.86 M € | 10.4 M € |
| Equity | 3.19 M € | 3.34 M € | 3.39 M € | 3.67 M € |
| Share capital | 631 K € | 631 K € | 631 K € | 631 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 126 K € |
| Profit/loss of previous years | 2.22 M € | 2.53 M € | 2.68 M € | 2.63 M € |
| Profit/loss for the accounting period after tax | 311 K € | 155 K € | 48 K € | 278 K € |
| Liabilities | 5.86 M € | 5.82 M € | 6.47 M € | 6.73 M € |
| Non-current liabilities | 2.51 M € | 2.49 M € | 4.46 M € | 4.42 M € |
| Current liabilities | 1.2 M € | 1.34 M € | 1.32 M € | 2.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 850 K € | 650 K € | 0 € | 0 € |
| Short-term bank loans | 1.28 M € | 1.29 M € | 652 K € | 589 € |
| Provisions | 36 K € | 54 K € | 29 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,150 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Hviezdoslavova 20/36, 95501 Práznovce, Slovenská republika
Predseda predstavenstva
Address Nedbalova 3819/4, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Mennweg 9, 9434 Au SG, Švajčiarska konfederácia
člen
Address Nedbalova 3819/4, 94901 Nitra - Klokočina, Slovenská republika
člen
Address Priezračná 973/18, 94901 Nitra, Slovenská republika
člen a predseda
Address Kirchenfeldweg 10, 9444 Diepoldsau, Švajčiarska konfederácia
Člen predstavenstva
Address Preseľany 501, 95612 Preseľany, Slovenská republika
člen
Address Preseľany 501, 95612 Preseľany, Slovenská republika
člen
Address Strmá 58, Nitra, Slovenská republika
člen
Address Sovietskej armády 357, 96601 Hliník nad Hronom, Slovenská republika
Address Feldstrasse 2, 9444 Diepoldsau – Schmitter SG, Švajčiarska konfederácia
Address Feldstrasse 2, 9444 Diepoldsau – Schmitter SG, Švajčiarska konfederácia
Address Obereggerstrasse 24, 9442 Büriswilen, Švajčiarska konfederácia
Address Feffetstrasse 14, 9464 Rüthi, Švajčiarska konfederácia
Address Feldstrasse 2, 9444 Diepoldsau – Schmitter SG, Švajčiarska konfederácia
Address Schützenwiese 8, 9451 Kriessern, Švajčiarska konfederácia
Address Schonenbuel 37, 9050 Appenzel Steinegg, Švajčiarska konfederácia
Address Feldstrasse 2, 9444 Diepoldsau, Švajčiarska konfederácia
Address Oberdorf 9, 9056 Gais, Švajčiarska konfederácia
Address Oberdorf 9, 9056 Gais, Švajčiarska konfederácia
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.