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Company data from Slovak public registers
Company financial profile・Company ID 00693511・Pravenec 272, 97216 Pravenec・Founded 1990
Turnover 2025
97.3 M €
+6.8 %Profit 2025
3.07 M €
+0.3 %Net profit after taxAssets
55.75 M €
−1.0 %Total assets, stated excl. VATEquity
23.7 M €
+0.0 %Assets less external liabilitiesDebt ratio
57.5 %
−0.4 ppLiabilities / total assetsGross margin
34.6 %
+0.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.2 ppProfit / revenue
Profit margin
3.7 %
−0.3 ppProfit / sales
ROA
5.5 %
+0.1 ppReturn on assets
ROE
12.9 %
Return on equity
Return on costs
3.3 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
29.5 %
+0.8 ppAdded value / revenue
Earnings before tax
4.15 M €
+8.6 %Profit + income tax
Effective tax
26.2 %
+6.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102.54 M € | 84.51 M € | 77.09 M € | 83.0 M € |
| Value added | 29.52 M € | 26.74 M € | 26.16 M € | 28.67 M € |
| Operating revenue | 121.26 M € | 98.71 M € | 91.11 M € | 97.3 M € |
| Profit after tax | 4.76 M € | 3.33 M € | 3.06 M € | 3.07 M € |
| Income tax | 569 K € | 657 K € | 767 K € | 1.09 M € |
| Current income tax | 631 K € | 242 K € | 460 K € | 1.57 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16.76 M € | 15.94 M € | 15.82 M € | 18.29 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73.66 M € | 55.51 M € | 56.32 M € | 55.75 M € |
| Non-current assets | 37.4 M € | 33.07 M € | 29.6 M € | 27.37 M € |
| Property, plant and equipment | 37.36 M € | 33.04 M € | 29.57 M € | 27.35 M € |
| Non-current intangible assets | 31 K € | 31 K € | 28 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36.19 M € | 22.35 M € | 26.57 M € | 28.25 M € |
| Inventory | 13.03 M € | 8.81 M € | 8.05 M € | 8.8 M € |
| Non-current receivables | 289 K € | 244 K € | 227 K € | 283 K € |
| Current receivables | 22.84 M € | 13.26 M € | 18.27 M € | 18.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 32 K € | 22 K € | 313 K € |
| Accruals and deferrals | 72 K € | 87 K € | 144 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73.66 M € | 55.51 M € | 56.32 M € | 55.75 M € |
| Equity | 35.63 M € | 23.96 M € | 23.69 M € | 23.7 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 30.31 M € | 20.08 M € | 20.08 M € | 20.08 M € |
| Profit/loss for the accounting period after tax | 4.76 M € | 3.33 M € | 3.06 M € | 3.07 M € |
| Liabilities | 38.02 M € | 31.54 M € | 32.62 M € | 32.05 M € |
| Non-current liabilities | 21.74 M € | 21.73 M € | 1.62 M € | 21.52 M € |
| Current liabilities | 12.26 M € | 7.09 M € | 29.54 M € | 9.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3.4 M € | 2.34 M € | 1.12 M € | 1.18 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 12, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: DLMU Malý s. r. o., Mgr. Jakub Malý, Mgr. Jakub Malý, Senior Consultants - Braxator s.r.o.
24 registered activities
Address Valča 542, 03835 Valča, Slovenská republika
Address Kapellenweg 83, 70378 Stuttgart, Nemecká spolková republika
Address Tübinger Str. 26, 70178 Stuttgart, Nemecká spolková republika
Address Stredná 1044/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Uňatín 6, 96241 Uňatín, Slovenská republika
Address Chrenovec-Brusno 365, 97232 Chrenovec-Brusno, Slovenská republika
Address Chrenovec-Brusno 365, 97232 Chrenovec-Brusno, Slovenská republika
Address Zlatná 732/23, 97216 Kanianka, Slovenská republika
Address Dúbravská 8/20, 97101 Prievidza, Slovenská republika
Address Pravenec 352, 97216 Pravenec, Slovenská republika
Address Májová 569/6, 97101 Prievidza, Slovenská republika
Address Bygholm Separk 21D, 8700 Horsens, Dánske kráľovstvo
Address Amriswilerstrasse 50, 9320 Arbon, Švajčiarska konfederácia
Address Schöntalstrasse 2, 9450 Altstätten, Švajčiarska konfederácia
Address Amriswilerstrasse, 50, 9320, Arbon, Švajčiarsko
Address Amriswilerstrasse, 50, 9320, Arbon, Švajčiarsko
Address Romanshornerstrasse, 4, 9320, Arbon, Švajčiarsko
Address Romanshornerstrasse, 4, 9320, Arbon, Švajčiarsko
Address Pravenec 21, 97216 Pravenec, Slovenská republika
Address Pravenec 21, 97216 Pravenec, Slovenská republika
3 changes in the register
Registered in Business Register
12 entries from the business register
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