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Company data from Slovak public registers
Company financial profile・Company ID 17638941・Štúrova 1046/97, 95201 Vráble・Founded 1991
Turnover 2025
33.04 M €
+2.8 %Profit 2025
5.21 M €
+140 %Net profit after taxAssetsexcl. VAT
62.14 M €
+49 %Total assets, stated excl. VATEquity
20.23 M €
−6.8 %Assets less external liabilitiesDebt ratio
67.4 %
+20 ppLiabilities / total assetsGross margin
20.5 %
+11 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
15.8 %
+9.0 ppProfit / revenue
Profit margin
15.9 %
+9.1 ppProfit / sales
ROA
8.4 %
+3.2 ppReturn on assets
ROE
25.7 %
+16 ppReturn on equity
Return on costs
18.7 %
+11 ppProfit / (revenue − profit)
Added value to revenue
20.2 %
+11 ppAdded value / revenue
Earnings before tax
7.0 M €
+147 %Profit + income tax
Effective tax
25.6 %
+2.2 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 | 24.14 M € | 101.5 M € | 31.74 M € | 32.69 M € |
| Value added | 2.26 M € | 20.15 M € | 3.01 M € | 6.69 M € |
| Operating revenue | 25.69 M € | 101.5 M € | 32.14 M € | 33.04 M € |
| Profit after tax | 1.52 M € | 15.83 M € | 2.17 M € | 5.21 M € |
| Income tax | 438 K € | 4.24 M € | 664 K € | 1.8 M € |
| Current income tax | 348 K € | 4.25 M € | 654 K € | 1.83 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 434 K € | 458 K € | 477 K € | 546 K € |
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 | 53.34 M € | 56.93 M € | 41.64 M € | 62.14 M € |
| Non-current assets | 10.25 M € | 9.82 M € | 11.83 M € | 9.29 M € |
| Property, plant and equipment | 1.55 M € | 1.62 M € | 1.5 M € | 2.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.7 M € | 8.2 M € | 10.33 M € | 7.03 M € |
| Current assets | 42.52 M € | 46.03 M € | 29.38 M € | 52.37 M € |
| Inventory | 17.61 M € | 1.21 M € | 2.23 M € | 20.84 M € |
| Non-current receivables | 863 K € | 7.4 M € | 3.52 M € | 1.14 M € |
| Current receivables | 22.18 M € | 33.84 M € | 23.34 M € | 18.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.86 M € | 3.57 M € | 290 K € | 11.81 M € |
| Accruals and deferrals | 572 K € | 1.08 M € | 424 K € | 479 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53.34 M € | 56.93 M € | 41.64 M € | 62.14 M € |
| Equity | 13.26 M € | 25.46 M € | 21.72 M € | 20.23 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 11.73 M € | 9.14 M € | 18.47 M € | 14.31 M € |
| Profit/loss for the accounting period after tax | 1.52 M € | 15.83 M € | 2.17 M € | 5.21 M € |
| Liabilities | 40.06 M € | 31.47 M € | 19.92 M € | 41.9 M € |
| Non-current liabilities | 10 K € | 13 K € | 15 K € | 16 K € |
| Current liabilities | 29.8 M € | 29.9 M € | 18.19 M € | 38.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 861 K € | 528 K € | 194 K € | 0 € |
| Short-term bank loans | 9.37 M € | 1.0 M € | 1.49 M € | 3.58 M € |
| Provisions | 22 K € | 29 K € | 29 K € | 34 K € |
| Accruals and deferrals | 17 K € | 9,200 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, August 26, 2026)Verified by: JUDr. Helena Rozborová, notár
4 registered activities
Address Štúrova 418/29, Vráble, Slovenská republika
Address Kpt. Nálepku 371/8, Vráble, Slovenská republika
Address Nevidzany 27, Nevidzany, Slovenská republika
Address Nevidzany 27, Nevidzany, Slovenská republika
Address sídl. Lúky 1120/35, Vráble, Slovenská republika
Address sídl. Lúky 1127/43, Vráble, Slovenská republika
Address Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Address Štúrova 418/29, Vráble, Slovenská republika
Address Kpt. Nálepku 371/8, Vráble, Slovenská republika
Address Štúrova 418/29, Vráble, Slovenská republika
Address Kpt. Nálepku 371/8, Vráble, Slovenská republika
Address Nevidzany 27, Nevidzany, Slovenská republika
Address Štúrova 418/29, Vráble, Slovenská republika
Address Kpt. Nálepku 371/8, Vráble, Slovenská republika
Address Nevidzany 27, Nevidzany, Slovenská republika
Address sídl. Lúky 1120/35, Vráble, Slovenská republika
8 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
7 entries from the business register
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