Company data from Slovak public registers
Company financial profile・Company ID 36563323・Podlužany 1, 93527 Podlužany・Founded 2004
Turnover 2025
5.19 M €
−4.2 %Profit 2025
96 K €
−53 %Assets
2.65 M €
−8.4 %Equity
1.28 M €
+1.6 %Debt ratio
51.6 %
−4.8 ppGross margin
19.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.0 ppProfit / revenue
ROA
3.6 %
−3.5 ppReturn on assets
ROE
7.5 %
−8.9 ppReturn on equity
Current ratio
2.20
−3.9 %Current assets / current liabilities
Earnings before tax
131 K €
−50 %Profit + income tax
Effective tax
26.6 %
+5.2 ppIncome tax / earnings before tax
Net working capital
1.32 M €
−11 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 6.09 M € | 5.41 M € | 5.18 M € |
| Value added | 692 K € | 1.18 M € | 891 K € | 1.02 M € |
| Operating revenue | 2.57 M € | 6.09 M € | 5.42 M € | 5.19 M € |
| Profit after tax | 255 K € | 254 K € | 207 K € | 96 K € |
| Income tax | 68 K € | 69 K € | 56 K € | 35 K € |
| Current income tax | 68 K € | 69 K € | 56 K € | 35 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 3.16 M € | 2.89 M € | 2.65 M € |
| Non-current assets | 32 K € | 110 K € | 197 K € | 173 K € |
| Property, plant and equipment | 32 K € | 110 K € | 197 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,946 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 3.05 M € | 2.65 M € | 2.43 M € |
| Inventory | 1.25 M € | 2.49 M € | 2.09 M € | 1.87 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 91 K € | 92 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 377 K € | 461 K € | 468 K € | 421 K € |
| Accruals and deferrals | 9,699 € | 0 € | 43 K € | 44 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 3.16 M € | 2.89 M € | 2.65 M € |
| Equity | 552 K € | 1.26 M € | 1.26 M € | 1.28 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 190 K € | 694 K € | 895 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 255 K € | 254 K € | 207 K € | 96 K € |
| Liabilities | 1.2 M € | 1.9 M € | 1.63 M € | 1.37 M € |
| Non-current liabilities | 4,132 € | 9,943 € | 163 K € | 70 K € |
| Current liabilities | 1.08 M € | 1.49 M € | 1.16 M € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 377 K € | 293 K € | 174 K € |
| Provisions | 11 K € | 22 K € | 17 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cintorínska 241/50, 93521 Tlmače, Slovenská republika
Address Tatranská ul. 5351/9, 93401 Levice, Slovenská republika
Address Okružní 396, 97401 Slaný, Česká republika
Address Okružní 396, 27401 Slaný, Česká republika
Address Cintorínska 241/50, 93521 Tlmače, Slovenská republika
Address Tatranská ul. 5351/9, 93401 Levice, Slovenská republika
Address Ku Bratke 42, 93401 Levice, Slovenská republika
Address Tatranská ul. 5351/9, 93401 Levice, Slovenská republika
Address Okružní 396, 97401 Slaný, Česká republika
Address Okružní 396, 97401 Slaný, Česká republika
Address Okružní 396, 97401 Slaný, Česká republika
Registered in Business Register
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