Company data from Slovak public registers
Company financial profile・Company ID 44268637・Hlohovecká 6, 951 41 Lužianky・Founded 2008
Turnover 2025
90.76 M €
−15 %Profit 2025
4.79 M €
−37 %Assets
52.71 M €
−1.0 %Equity
34.1 M €
−6.8 %Debt ratio
32.7 %
+4.3 ppGross margin
13.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.9 ppProfit / revenue
ROA
9.1 %
−5.3 ppReturn on assets
ROE
14.0 %
−6.8 ppReturn on equity
Current ratio
2.71
−41 %Current assets / current liabilities
Earnings before tax
6.32 M €
−35 %Profit + income tax
Effective tax
24.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
28.76 M €
−19 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86.54 M € | 104.25 M € | 106.29 M € | 90.0 M € |
| Value added | 11.14 M € | 14.27 M € | 15.25 M € | 11.95 M € |
| Operating revenue | 91.58 M € | 104.71 M € | 106.89 M € | 90.76 M € |
| Profit after tax | 8.36 M € | 7.08 M € | 7.63 M € | 4.79 M € |
| Income tax | 2.24 M € | 1.9 M € | 2.02 M € | 1.53 M € |
| Current income tax | 2.05 M € | 1.98 M € | 2.02 M € | 1.58 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47.59 M € | 49.01 M € | 53.23 M € | 52.71 M € |
| Non-current assets | 6.24 M € | 6.17 M € | 5.98 M € | 5.92 M € |
| Property, plant and equipment | 5.98 M € | 5.87 M € | 5.64 M € | 5.55 M € |
| Non-current intangible assets | 0 € | 18 K € | 13 K € | 8,054 € |
| Non-current financial assets | 261 K € | 282 K € | 326 K € | 363 K € |
| Current assets | 40.44 M € | 41.41 M € | 45.63 M € | 45.53 M € |
| Inventory | 8.64 M € | 8.22 M € | 9.54 M € | 7.5 M € |
| Non-current receivables | 72 K € | 150 K € | 153 K € | 255 K € |
| Current receivables | 29.53 M € | 32.97 M € | 35.92 M € | 36.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.2 M € | 68 K € | 11 K € | 1.47 M € |
| Accruals and deferrals | 910 K € | 1.43 M € | 1.63 M € | 1.26 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47.59 M € | 49.01 M € | 53.23 M € | 52.71 M € |
| Equity | 36.79 M € | 35.8 M € | 36.58 M € | 34.1 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 28.18 M € | 28.45 M € | 28.64 M € | 28.79 M € |
| Profit/loss for the accounting period after tax | 8.36 M € | 7.08 M € | 7.63 M € | 4.79 M € |
| Liabilities | 9.77 M € | 10.86 M € | 15.11 M € | 17.23 M € |
| Non-current liabilities | 9,298 € | 7,075 € | 13 K € | 18 K € |
| Current liabilities | 8.17 M € | 9.83 M € | 9.96 M € | 16.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 502 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,000 K € | 886 K € | 5.0 M € | 0 € |
| Provisions | 95 K € | 137 K € | 134 K € | 215 K € |
| Accruals and deferrals | 1.03 M € | 2.35 M € | 1.54 M € | 1.38 M € |
Tax liability trend
17 registered activities
Address Priezračná 949/24, 94901 Nitra - Klokočina, Slovenská republika
Address Poľovnícka 2, 90028 Ivánka pri Dunaji, Slovenská republika
Address Zdeňka Lhoty 1489, 25228 Černošice, Česká republika
Address Poděbradská 1162, 25092 Šestajovice, Česká republika
Address Priezračná 949/24, 94901 Nitra - Klokočina, Slovenská republika
Address Poľovnícka 2, 90028 Ivánka pri Dunaji, Slovenská republika
Address K Žižkovu 9/640, 19000 Praha 9, Vysočany, Česká republika
Address Priezračná 949/24, 94901 Nitra - Klokočina, Slovenská republika
Address Poľovnícka 2, 90028 Ivánka pri Dunaji, Slovenská republika
Address K Žižkovu 9/640, 19000 Praha 9, Vysočany, Česká republika
Address K Žižkovu 9/640, 19000 Praha 9, Vysočany, Česká republika
Address K Žižkovu 9/640, 19000 Praha 9, Vysočany, Česká republika
Registered in Business Register
4 entries from the business register
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