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Company data from Slovak public registers
Company financial profile・Company ID 31362681・Nádražná 534, 90101 Malacky・Founded 1993
Turnover 2025
86.07 M €
−2.1 %Profit 2025
2.16 M €
−42 %Net profit after taxAssets
33.66 M €
+1.3 %Total assets, stated excl. VATEquity
15.13 M €
+17 %Assets less external liabilitiesDebt ratio
55.1 %
−5.9 ppLiabilities / total assetsGross margin
19.5 %
−0.7 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
2.5 %
−1.7 ppProfit / revenue
Profit margin
2.6 %
−1.8 ppProfit / sales
ROA
6.4 %
−4.8 ppReturn on assets
ROE
14.3 %
−14 ppReturn on equity
Return on costs
2.6 %
−1.9 ppProfit / (revenue − profit)
Added value to revenue
18.6 %
−0.8 ppAdded value / revenue
Earnings before tax
3.27 M €
−33 %Profit + income tax
Effective tax
33.8 %
+9.8 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 | 64.37 M € | 73.1 M € | 84.65 M € | 82.08 M € |
| Value added | 6.59 M € | 10.61 M € | 17.04 M € | 15.97 M € |
| Operating revenue | 66.35 M € | 75.89 M € | 87.9 M € | 86.07 M € |
| Profit after tax | −1.48 M € | 1.79 M € | 3.73 M € | 2.16 M € |
| Income tax | −148 K € | 775 K € | 1.18 M € | 1.11 M € |
| Current income tax | −102 K € | 517 K € | 1.22 M € | 870 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.58 M € | 7.15 M € | 8.04 M € | 9.01 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 | 25.71 M € | 25.89 M € | 33.24 M € | 33.66 M € |
| Non-current assets | 10.8 M € | 10.41 M € | 10.01 M € | 12.15 M € |
| Property, plant and equipment | 5.74 M € | 5.81 M € | 5.86 M € | 6.71 M € |
| Non-current intangible assets | 5.06 M € | 4.59 M € | 4.14 M € | 3.67 M € |
| Non-current financial assets | 4,647 € | 4,647 € | 4,647 € | 1.77 M € |
| Current assets | 11.67 M € | 10.87 M € | 18.11 M € | 15.45 M € |
| Inventory | 2.47 M € | 2.57 M € | 3.27 M € | 2.46 M € |
| Non-current receivables | 1.17 M € | 914 K € | 1.02 M € | 838 K € |
| Current receivables | 6.67 M € | 6.9 M € | 13.26 M € | 10.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.36 M € | 485 K € | 562 K € | 1.58 M € |
| Accruals and deferrals | 3.23 M € | 4.62 M € | 5.12 M € | 6.06 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.71 M € | 25.89 M € | 33.24 M € | 33.66 M € |
| Equity | 7.44 M € | 9.24 M € | 12.97 M € | 15.13 M € |
| Share capital | 52.25 M € | 52.25 M € | 52.25 M € | 52.25 M € |
| Funds and other equity components | 84 K € | 84 K € | 174 K € | 360 K € |
| Profit/loss of previous years | −52.57 M € | −54.05 M € | −52.34 M € | −48.8 M € |
| Profit/loss for the accounting period after tax | −1.48 M € | 1.79 M € | 3.73 M € | 2.16 M € |
| Liabilities | 18.27 M € | 16.66 M € | 20.27 M € | 18.53 M € |
| Non-current liabilities | 4,640 € | 1.96 M € | 3.27 M € | 54 K € |
| Current liabilities | 13.29 M € | 9.57 M € | 11.32 M € | 12.99 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 | 4.93 M € | 5.05 M € | 5.6 M € | 5.4 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 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
Saturday, May 11, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ČECHOVÁ & PARTNERS s. r. o.
9 registered activities
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Address Prokopova 1590, 25801 Vlašim, Česká republika
Address Prokopova 1590, 25801 Vlašim, Česká republika
Address Čtyřkoly 119, 25722 Čtyřkoly, Česká republika
Address Tobin Court 66, N6K 3Y4 London, Ontario, Kanada
Address 15 Riverview Estate, Glasheen Road, Cork City, Írska republika
Address 14466 North 87 Avenue, AZ 85381, Peoria, USA
Address Gazdovský rad 51, 93001 Šamorín, Slovenská republika
Address Ivánska cesta 11, 82104 Bratislava, Slovenská republika
Address Zvěřinova 3452/1, 13000 Praha, Česká republika
Address Kolbenova 510/50, 19000 Vysočany, Praha 9, Česká republika
Address Horova 1361/3, 36001 Karlovy Vary, Česká republika
Address Andovská 9127/104, 94002 Nové Zámky, Slovenská republika
Address Prokopova 1590, 25801 Vlašim, Česká republika
Address Kolbenova 510/50, 19000 Vysočany, Praha 9, Česká republika
Address Horova 1361/3, 36001 Karlovy Vary, Česká republika
Address Horova 1361/3, 36001 Karlovy Vary, Česká republika
Address Horova 1361/3, 36001 Karlovy Vary, Česká republika
Address Kolbenova 510/50, 19000 Vysočany, Praha 9, Česká republika
4 changes in the register
Nádražná 534, Malacky, Slovenská republika
No legal successor
Registered in Business Register
18 entries from the business register
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