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Company data from Slovak public registers
Company financial profile・Company ID 47957760・Nádražie 992, 93541 Tekovské Lužany・Founded 2014
Turnover 2025
15.96 M €
−9.9 %Profit 2025
526 K €
+667 %Assets
13.61 M €
+7.8 %Equity
1.88 M €
+39 %Debt ratio
86.2 %
−3.1 ppGross margin
7.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.8 ppProfit / revenue
ROA
3.9 %
+4.6 ppReturn on assets
ROE
27.9 %
+35 ppReturn on equity
Current ratio
3.57
−15 %Current assets / current liabilities
Earnings before tax
694 K €
+891 %Profit + income tax
Effective tax
24.2 %
+30 ppIncome tax / earnings before tax
Net working capital
8.83 M €
+4.6 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.66 M € | 12.18 M € | 17.66 M € | 15.93 M € |
| Value added | 1.17 M € | 672 K € | 896 K € | 1.25 M € |
| Operating revenue | 22.69 M € | 12.26 M € | 17.7 M € | 15.96 M € |
| Profit after tax | 110 K € | 87 K € | −93 K € | 526 K € |
| Income tax | 67 K € | 27 K € | 4,970 € | 168 K € |
| Current income tax | 67 K € | 27 K € | 4,970 € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.36 M € | 12.83 M € | 12.63 M € | 13.61 M € |
| Non-current assets | 759 K € | 840 K € | 855 K € | 796 K € |
| Property, plant and equipment | 759 K € | 840 K € | 852 K € | 793 K € |
| Non-current intangible assets | 0 € | 0 € | 3,033 € | 2,683 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.59 M € | 11.61 M € | 11.08 M € | 12.26 M € |
| Inventory | 2.63 M € | 4.14 M € | 6.12 M € | 502 K € |
| Non-current receivables | 38 K € | 36 K € | 34 K € | 50 K € |
| Current receivables | 7.37 M € | 5.36 M € | 4.84 M € | 11.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.56 M € | 2.07 M € | 94 K € | 247 K € |
| Accruals and deferrals | 6,259 € | 381 K € | 688 K € | 550 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.36 M € | 12.83 M € | 12.63 M € | 13.61 M € |
| Equity | 1.36 M € | 1.45 M € | 1.36 M € | 1.88 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 110 K € | 197 K € | 104 K € |
| Profit/loss for the accounting period after tax | 110 K € | 87 K € | −93 K € | 526 K € |
| Liabilities | 10.99 M € | 11.38 M € | 11.27 M € | 11.73 M € |
| Non-current liabilities | 2,745 € | 3.54 M € | 8.25 M € | 8.27 M € |
| Current liabilities | 10.98 M € | 7.83 M € | 2.64 M € | 3.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 371 K € | 0 € |
| Provisions | 11 K € | 17 K € | 17 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Podzáhradná Kráke Kesy 1265/18, 94632 Marcelová, Slovenská republika
Address Demandice 102, 93585 Demandice, Slovenská republika
Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Podzáhradná 1408/10A, 94632 Marcelová, Slovenská republika
Address Hlavná ulica 463/204, 94655 Pribeta, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná Krákte Kesy 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Registered in Business Register
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