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Company data from Slovak public registers
Company financial profile・Company ID 17641322・Slnečná cesta 374, 92201 Veľké Orvište・Founded 1991
Turnover 2025
90.83 M €
+11 %Profit 2025
−1.18 M €
+73 %Net profit after taxAssets
51.97 M €
−15 %Total assets, stated excl. VATEquity
16.51 M €
−5.6 %Assets less external liabilitiesDebt ratio
68.2 %
−3.2 ppLiabilities / total assetsGross margin
11.9 %
+4.8 ppGross profit / salesAndromia score
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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
-1.3 %
+4.0 ppProfit / revenue
Profit margin
-2.8 %
+6.8 ppProfit / sales
ROA
-2.3 %
+4.8 ppReturn on assets
ROE
-7.1 %
+18 ppReturn on equity
Return on costs
-1.3 %
+3.8 ppProfit / (revenue − profit)
Added value to revenue
5.6 %
+1.6 ppAdded value / revenue
Earnings before tax
−1.85 M €
+66 %Profit + income tax
Effective tax
36.4 %
+15 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 | 46.42 M € | 48.94 M € | 45.45 M € | 42.67 M € |
| Value added | 11.96 M € | 11.79 M € | 3.21 M € | 5.06 M € |
| Operating revenue | 80.65 M € | 118.89 M € | 81.6 M € | 90.83 M € |
| Profit after tax | 4.78 M € | 2.94 M € | −4.33 M € | −1.18 M € |
| Income tax | 863 K € | 645 K € | −1.19 M € | −673 K € |
| Current income tax | 1.25 M € | 508 K € | 102 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.92 M € | 4.85 M € | 4.28 M € | 3.6 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 | 70.49 M € | 78.99 M € | 61.32 M € | 51.97 M € |
| Non-current assets | 4.99 M € | 4.89 M € | 5.29 M € | 5.53 M € |
| Property, plant and equipment | 3.31 M € | 3.16 M € | 3.25 M € | 4.17 M € |
| Non-current intangible assets | 1.32 M € | 1.44 M € | 1.77 M € | 1.02 M € |
| Non-current financial assets | 361 K € | 284 K € | 268 K € | 335 K € |
| Current assets | 65.44 M € | 74.05 M € | 55.94 M € | 46.36 M € |
| Inventory | 53.89 M € | 59.2 M € | 42.08 M € | 36.24 M € |
| Non-current receivables | 994 K € | 784 K € | 1.95 M € | 2.63 M € |
| Current receivables | 8.58 M € | 13.59 M € | 9.6 M € | 7.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.97 M € | 470 K € | 2.31 M € | 152 K € |
| Accruals and deferrals | 56 K € | 61 K € | 87 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70.49 M € | 78.99 M € | 61.32 M € | 51.97 M € |
| Equity | 18.78 M € | 21.81 M € | 17.5 M € | 16.51 M € |
| Share capital | 6.0 M € | 6.0 M € | 6.0 M € | 6.0 M € |
| Funds and other equity components | 600 K € | 600 K € | 600 K € | 600 K € |
| Profit/loss of previous years | 7.24 M € | 12.02 M € | 14.97 M € | 10.64 M € |
| Profit/loss for the accounting period after tax | 4.78 M € | 2.94 M € | −4.33 M € | −1.18 M € |
| Liabilities | 51.69 M € | 57.17 M € | 43.81 M € | 35.44 M € |
| Non-current liabilities | 1.71 M € | 1.65 M € | 1.71 M € | 1.59 M € |
| Current liabilities | 10.04 M € | 9.4 M € | 5.58 M € | 7.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 621 K € | 495 K € | 368 K € | 242 K € |
| Short-term bank loans | 38.2 M € | 44.32 M € | 34.56 M € | 25.28 M € |
| Provisions | 1.03 M € | 1.22 M € | 1.45 M € | 567 K € |
| Accruals and deferrals | 10 K € | 9,742 € | 9,929 € | 16 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 10, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Matej Bada
18 registered activities
Address Agátová 5301/23A, 92101 Piešťany, Slovenská republika
Address Mateja Bela 27, Piešťany, Slovenská republika
Address E.F. Scherera 34, Piešťany, Slovenská republika
Address Štefánikova 1432/68, 92101 Piešťany, Slovenská republika
Address Bodona 7941/53B, 92101 Piešťany, Slovenská republika
Address Renhuagong 10th Rd., Dali Dist. No.1, Taichung City 412, Čínska republika
Address Vážska 3564/13, 92101 Piešťany, Slovenská republika
Address Agátová 5301/23A, 92101 Piešťany, Slovenská republika
Address Agátová 5301/23A, 92101 Piešťany, Slovenská republika
Address Sanjia E.St., Beitun Dist. No.146, Taichung City 406, Čínska republika
Address Agátová 5301/23A, 92101 Piešťany, Slovenská republika
Address Vážska 3564/13, 92101 Piešťany, Slovenská republika
Address Agátová 5301/23A, 92101 Piešťany, Slovenská republika
Address Renhuagong 10th Rd., Dali Dist. No.1, Taichung City 412, Čínska republika
3 changes in the register
Registered in Business Register
12 entries from the business register
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