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Company data from Slovak public registers
Company financial profile・Company ID 36667633・Dolné hony 28A, 95141 Lužianky・Founded 2006
Turnover 2025
17.81 M €
+7.9 %Profit 2025
53 K €
−65 %Assets
4.44 M €
+2.5 %Equity
1.74 M €
+3.2 %Debt ratio
55.8 %
−0.2 ppGross margin
8.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
1.2 %
−2.3 ppReturn on assets
ROE
3.1 %
−5.9 ppReturn on equity
Current ratio
1.56
−2.9 %Current assets / current liabilities
Earnings before tax
72 K €
−64 %Profit + income tax
Effective tax
25.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
1.35 M €
−5.6 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.83 M € | 16.08 M € | 16.45 M € | 17.79 M € |
| Value added | 1.73 M € | 1.18 M € | 1.37 M € | 1.47 M € |
| Operating revenue | 19.98 M € | 16.12 M € | 16.51 M € | 17.81 M € |
| Profit after tax | 609 K € | 223 K € | 151 K € | 53 K € |
| Income tax | 164 K € | 95 K € | 49 K € | 19 K € |
| Current income tax | 162 K € | 67 K € | 51 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.77 M € | 3.71 M € | 4.33 M € | 4.44 M € |
| Non-current assets | 203 K € | 309 K € | 199 K € | 162 K € |
| Property, plant and equipment | 171 K € | 293 K € | 199 K € | 162 K € |
| Non-current intangible assets | 32 K € | 16 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.98 M € | 3.26 M € | 3.79 M € | 3.77 M € |
| Inventory | 21 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 1,012 € | 3,030 € | 53 K € |
| Current receivables | 3.47 M € | 2.89 M € | 3.09 M € | 3.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 457 K € | 370 K € | 692 K € | 516 K € |
| Accruals and deferrals | 582 K € | 141 K € | 341 K € | 511 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.77 M € | 3.71 M € | 4.33 M € | 4.44 M € |
| Equity | 2.21 M € | 1.54 M € | 1.69 M € | 1.74 M € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 1.16 M € | 882 K € | 1.09 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 609 K € | 223 K € | 151 K € | 53 K € |
| Liabilities | 2.48 M € | 2.07 M € | 2.42 M € | 2.48 M € |
| Non-current liabilities | 11 K € | 3,555 € | 6,797 € | 5,110 € |
| Current liabilities | 2.3 M € | 2.01 M € | 2.36 M € | 2.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 167 K € | 51 K € | 52 K € | 52 K € |
| Accruals and deferrals | 79 K € | 98 K € | 222 K € | 224 K € |
Tax liability trend
31 registered activities
Address Botanická 1678/2, 94901 Nitra, Slovenská republika
Address Z. Kodálya 1420, 92521 Sládkovičovo, Slovenská republika
Address Z. Kodálya 1420, 92521 Sládkovičovo, Slovenská republika
Address Poštová 6905/10A, 91701 Trnava, Slovenská republika
Address J. Dalloša 1352/36, 92521 Sládkovičovo, Slovenská republika
Address Z. Kodálya 1420, 92521 Sládkovičovo, Slovenská republika
Address Z. Kodálya 1420, 92521 Sládkovičovo, Slovenská republika
Address Z. Kodálya 1420, 92521 Sládkovičovo, Slovenská republika
Address Poštová 6905/10A, 91701 Trnava, Slovenská republika
Address J. Dalloša 1352/36, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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