Company data from Slovak public registers
Company financial profile・Company ID 00005819・Podhradie 31, 93401 Levice・Founded 1993
Turnover 2025
144.23 M €
−7.0 %Profit 2025
−7.4 M €
−1,155 %Assets
122.83 M €
+24 %Equity
25.03 M €
+0.5 %Debt ratio
79.4 %
+4.5 ppGross margin
4.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−5.6 ppProfit / revenue
ROA
-6.0 %
−6.7 ppReturn on assets
ROE
-29.6 %
−32 ppReturn on equity
Current ratio
4.36
−52 %Current assets / current liabilities
Earnings before tax
−6.81 M €
−8,029 %Profit + income tax
Effective tax
-8.7 %
+709 ppIncome tax / earnings before tax
Net working capital
71.83 M €
+7.9 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172.11 M € | 171.34 M € | 152.94 M € | 142.77 M € |
| Value added | 7.77 M € | 8.05 M € | 9.39 M € | 5.73 M € |
| Operating revenue | 174.1 M € | 173.13 M € | 155.04 M € | 144.23 M € |
| Profit after tax | 1.08 M € | 607 K € | 702 K € | −7.4 M € |
| Income tax | 303 K € | 180 K € | −616 K € | 593 K € |
| Current income tax | 1.42 M € | 464 € | 3,840 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113.37 M € | 94.52 M € | 99.43 M € | 122.83 M € |
| Non-current assets | 21.94 M € | 24.71 M € | 24.47 M € | 29.55 M € |
| Property, plant and equipment | 8.37 M € | 9.48 M € | 15.47 M € | 23.28 M € |
| Non-current intangible assets | 2,546 € | 6,138 € | 2.78 M € | 47 K € |
| Non-current financial assets | 13.56 M € | 15.23 M € | 6.21 M € | 6.22 M € |
| Current assets | 91.37 M € | 69.77 M € | 74.85 M € | 93.2 M € |
| Inventory | 63.44 M € | 39.1 M € | 48.89 M € | 56.6 M € |
| Non-current receivables | 1.74 M € | 1.56 M € | 2.18 M € | 1.62 M € |
| Current receivables | 26.17 M € | 29.09 M € | 23.74 M € | 34.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 20 K € | 45 K € | 88 K € |
| Accruals and deferrals | 67 K € | 28 K € | 108 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113.37 M € | 94.52 M € | 99.43 M € | 122.83 M € |
| Equity | 23.74 M € | 24.27 M € | 24.9 M € | 25.03 M € |
| Share capital | 4.7 M € | 4.7 M € | 4.7 M € | 4.7 M € |
| Funds and other equity components | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Profit/loss of previous years | 14.43 M € | 15.43 M € | 15.97 M € | 16.29 M € |
| Profit/loss for the accounting period after tax | 1.08 M € | 607 K € | 702 K € | −7.4 M € |
| Liabilities | 89.6 M € | 70.21 M € | 74.49 M € | 97.57 M € |
| Non-current liabilities | 368 K € | 711 K € | 468 K € | 267 K € |
| Current liabilities | 32.04 M € | 7.09 M € | 8.26 M € | 21.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 73 K € |
| Short-term bank loans | 54.01 M € | 60.13 M € | 64.24 M € | 75.42 M € |
| Provisions | 3.1 M € | 2.25 M € | 1.39 M € | 362 K € |
| Accruals and deferrals | 39 K € | 33 K € | 35 K € | 234 K € |
Tax liability trend
68 registered activities
Člen predstavenstva
Address Ulica Veterná 6490/11, 91701 Trnava, Slovenská republika
Podpredseda predstavenstva
Address Cintorínska 1857/5, 92705 Šaľa, Slovenská republika
Predseda predstavenstva
Address Ulica Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Podpredseda predstavenstva
Address Záhradná 519/14, 93532 Kalná nad Hronom, Slovenská republika
Člen predstavenstva
Address Ul. Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Žitná 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Podlužany 11, 93527 Podlužany, Slovenská republika
podpredseda
Address Kuklovská 3235/51, 84104 Bratislava, Slovenská republika
predseda
Address Záhradná 14, 93532 Kalná nad Hronom, Slovenská republika
člen
Address Martinice u Dolních Kralovic 49, 25768 Dolní Kralovice, Česká republika
Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika
Address Lišňová 265/22, 95617 Solčany, Slovenská republika
Address Mostová 1839/5, 92701 Šaľa, Slovenská republika
Address Lišňová 265/22, 95617 Solčany, Slovenská republika
Address Mostová 1839/5, 92701 Šaľa, Slovenská republika
Address Hodálova 6, 84104 Bratislava, Slovenská republika
Address Tehelná 23, 83103 Bratislava, Slovenská republika
Address Sládkovičova 33, 92701 Šaľa, Slovenská republika
Address M.R. Štefánika 21, 93401 Levice, Slovenská republika
Address Tehelná 23, 83103 Bratislava 3, Slovenská republika
Registered in Business Register
13 entries from the business register
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