Company data from Slovak public registers
Company financial profile・Company ID 46243283・J.A.Komenského 10, 93541 Tekovské Lužany・Founded 2011
Turnover 2025
1.42 M €
−9.8 %Profit 2025
34 K €
−13 %Assets
735 K €
+15 %Equity
348 K €
+10 %Debt ratio
52.7 %
+2.0 ppGross margin
11.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.1 ppProfit / revenue
ROA
4.6 %
−1.5 ppReturn on assets
ROE
9.8 %
−2.6 ppReturn on equity
Current ratio
2.01
−32 %Current assets / current liabilities
Earnings before tax
43 K €
−13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
261 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.47 M € | 1.57 M € | 1.42 M € |
| Value added | 136 K € | 154 K € | 190 K € | 167 K € |
| Operating revenue | 1.18 M € | 1.48 M € | 1.57 M € | 1.42 M € |
| Profit after tax | 34 K € | 35 K € | 39 K € | 34 K € |
| Income tax | 9,355 € | 9,342 € | 10 K € | 9,072 € |
| Current income tax | 9,355 € | 9,342 € | 10 K € | 9,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 581 K € | 640 K € | 735 K € |
| Non-current assets | 290 K € | 298 K € | 248 K € | 215 K € |
| Property, plant and equipment | 290 K € | 298 K € | 248 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 283 K € | 392 K € | 520 K € |
| Inventory | 132 K € | 143 K € | 158 K € | 294 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 117 K € | 216 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 592 € | 23 K € | 19 K € | 66 K € |
| Accruals and deferrals | 42 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 581 K € | 640 K € | 735 K € |
| Equity | 242 K € | 276 K € | 316 K € | 348 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 113 K € | 146 K € | 181 K € | 218 K € |
| Profit/loss for the accounting period after tax | 34 K € | 35 K € | 39 K € | 34 K € |
| Liabilities | 259 K € | 305 K € | 325 K € | 387 K € |
| Non-current liabilities | 22 K € | 22 K € | 42 K € | 2,718 € |
| Current liabilities | 74 K € | 111 K € | 132 K € | 258 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 K € | 169 K € | 146 K € | 123 K € |
| Provisions | 2,064 € | 2,182 € | 4,455 € | 3,364 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tekovská 22, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 29, 93541 Tekovské Lužany, Slovenská republika
Address Tekovská 22, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 36, 93541 Tekovské Lužany, Slovenská republika
Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika
Address Tekovská 22, 93541 Tekovské Lužany, Slovenská republika
Address Tekovská 22, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 29, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 29, 93541 Tekovské Lužany, Slovenská republika
Address Tekovská 22, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 29, 93541 Tekovské Lužany, Slovenská republika
Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika
Address Tekovská 22, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 29, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 36, 93541 Tekovské Lužany, Slovenská republika
Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
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