Company data from Slovak public registers
Company financial profile・Company ID 36676705・Rastislavova 326, 95141 Lužianky・Founded 2006
Turnover 2025
554 K €
−3.2 %Profit 2025
7,552 €
−27 %Assets
244 K €
+0.6 %Equity
215 K €
+3.6 %Debt ratio
11.7 %
−2.6 ppGross margin
14.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.4 ppProfit / revenue
ROA
3.1 %
−1.2 ppReturn on assets
ROE
3.5 %
−1.5 ppReturn on equity
Current ratio
10.54
−56 %Current assets / current liabilities
Earnings before tax
11 K €
−20 %Profit + income tax
Effective tax
33.7 %
+6.6 ppIncome tax / earnings before tax
Net working capital
192 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 607 K € | 571 K € | 554 K € |
| Value added | 107 K € | 86 K € | 81 K € | 81 K € |
| Operating revenue | 708 K € | 620 K € | 572 K € | 554 K € |
| Profit after tax | 48 K € | 24 K € | 10 K € | 7,552 € |
| Income tax | 13 K € | 6,428 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 6,428 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 254 K € | 242 K € | 244 K € |
| Non-current assets | 24 K € | 58 K € | 45 K € | 31 K € |
| Property, plant and equipment | 24 K € | 58 K € | 45 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 195 K € | 197 K € | 212 K € |
| Inventory | 134 K € | 123 K € | 120 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 24 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 57 K € | 53 K € | 72 K € |
| Accruals and deferrals | 388 € | 358 € | 401 € | 457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 254 K € | 242 K € | 244 K € |
| Equity | 222 K € | 198 K € | 208 K € | 215 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 166 K € | 166 K € | 190 K € | 201 K € |
| Profit/loss for the accounting period after tax | 48 K € | 24 K € | 10 K € | 7,552 € |
| Liabilities | 73 K € | 56 K € | 34 K € | 28 K € |
| Non-current liabilities | 212 € | 74 € | −72 € | −218 € |
| Current liabilities | 20 K € | 11 K € | 8,299 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 43 K € | 26 K € | 8,559 € |
| Short-term bank loans | 2,862 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,981 € | 554 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rastislavova 326, 95141 Lužianky, Slovenská republika
Address Rastislavova 326, 95141 Lužianky, Slovenská republika
Address Rastislavova 326, 95141 Lužianky, Slovenská republika
Address Rastislavova 326, 95141 Lužianky, Slovenská republika
Registered in Business Register
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