Company data from Slovak public registers
Company financial profile・Company ID 31318762・Bratislavská 18, 90051 Zohor・Founded 1992
Turnover 2025
39.7 M €
−3.0 %Profit 2025
4.61 M €
−8.3 %Assets
35.6 M €
−2.8 %Equity
22.27 M €
−0.4 %Debt ratio
37.5 %
−1.6 ppGross margin
48.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−0.7 ppProfit / revenue
ROA
13.0 %
−0.8 ppReturn on assets
ROE
20.7 %
−1.8 ppReturn on equity
Current ratio
2.13
+6.0 %Current assets / current liabilities
Earnings before tax
6.16 M €
−4.3 %Profit + income tax
Effective tax
25.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
11.21 M €
+1.1 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34.94 M € | 35.97 M € | 40.58 M € | 39.21 M € |
| Value added | 15.6 M € | 15.67 M € | 19.93 M € | 19.17 M € |
| Operating revenue | 35.25 M € | 37.41 M € | 40.92 M € | 39.7 M € |
| Profit after tax | 3.36 M € | 4.76 M € | 5.03 M € | 4.61 M € |
| Income tax | 983 K € | 1.35 M € | 1.4 M € | 1.54 M € |
| Current income tax | 987 K € | 861 K € | 1.47 M € | 1.46 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.29 M € | 32.45 M € | 36.65 M € | 35.6 M € |
| Non-current assets | 9.87 M € | 13.13 M € | 13.92 M € | 13.54 M € |
| Property, plant and equipment | 9.86 M € | 13.12 M € | 13.92 M € | 13.54 M € |
| Non-current intangible assets | 4,561 € | 490 € | 0 € | 0 € |
| Non-current financial assets | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Current assets | 17.93 M € | 18.66 M € | 22.11 M € | 21.16 M € |
| Inventory | 65 K € | 61 K € | 78 K € | 72 K € |
| Non-current receivables | 1.26 M € | 5.31 M € | 5.37 M € | 5.51 M € |
| Current receivables | 16.15 M € | 13.06 M € | 16.02 M € | 15.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 458 K € | 223 K € | 634 K € | 475 K € |
| Accruals and deferrals | 489 K € | 667 K € | 620 K € | 902 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.29 M € | 32.45 M € | 36.65 M € | 35.6 M € |
| Equity | 17.56 M € | 22.32 M € | 22.35 M € | 22.27 M € |
| Share capital | 3.55 M € | 3.55 M € | 3.55 M € | 3.55 M € |
| Funds and other equity components | 355 K € | 355 K € | 355 K € | 355 K € |
| Profit/loss of previous years | 7.21 M € | 10.57 M € | 10.33 M € | 10.67 M € |
| Profit/loss for the accounting period after tax | 3.36 M € | 4.76 M € | 5.03 M € | 4.61 M € |
| Liabilities | 10.73 M € | 10.14 M € | 14.3 M € | 13.33 M € |
| Non-current liabilities | 12 K € | 9,666 € | 3,099 € | 14 K € |
| Current liabilities | 6.2 M € | 7.62 M € | 11.02 M € | 9.95 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 | 3.82 M € | 1.8 M € | 2.45 M € | 2.46 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
76 registered activities
Address G. Bethlena 1119/22, 94002 Nové Zámky, Slovenská republika
Address Ležáků 354, 53009 Pardubice, Česká republika
Address Martina Granca 5/3547, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ulica Sándora Petőfiho 4976/54, 92901 Dunajská Streda, Slovenská republika
Address Mozartova 3805/6, 79601 Prostějov, Česká republika
Address Krížna 1007/12, 92901 Dunajská Streda, Slovenská republika
Address Slunná 1756/2, 66451 Šlapanice, okr. Brno - Venkov, Česká republika
Address Slunná 1756/2, 66451 Šlapanice, okr. Brno - Venkov, Česká republika
Address Na Vodoteči 167, 25081 Praha - Východ, Nehvizdy, Česká republika
Address Jažlovická 1334/4, 14900 Praha 4 - Chodov, Česká republika
Address Stammhausstrasse 1A, 1140 Viedeň, Rakúska republika
Address Otthon utca 8, 1118 Budapešť, Maďarsko
Address Hans - Hruschka - Gasse 9, 2325 Himberg, Rakúska republika
Address Wiedner Hauptstrasse 111, 1050 Viedeň, Rakúska republika
Address Mittelgasse 17-19, 1060 Viedeň, Rakúska republika
Address Jiráskova 1199, 41301 Roudnice nad Labem, Česká republika
Address Jiráskova 1199, 41301 Roudnice nad Labem, Česká republika
Address Juchgasse 18, 1030 Viedeň, Rakúska republika
Address Hans - Hruschka - Gasse 9, 2325 Himberg, Rakúska republika
Address Hans - Hruschka - Gasse, 9, 2325, Himberg, Rakúsko
Registered in Business Register
37 entries from the business register
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