Company data from Slovak public registers
Company financial profile・Company ID 31411592・Mazúrova 2, 90901 Skalica・Founded 1992
Turnover 2025
61.22 M €
+0.9 %Profit 2025
1.1 M €
+229 %Assets
134.28 M €
+2.5 %Equity
110.94 M €
+3.1 %Debt ratio
17.2 %
−0.5 ppGross margin
34.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.3 ppProfit / revenue
ROA
0.8 %
+0.6 ppReturn on assets
ROE
1.0 %
+0.7 ppReturn on equity
Current ratio
7.39
−0.2 %Current assets / current liabilities
Earnings before tax
1.21 M €
+72 %Profit + income tax
Effective tax
8.6 %
−44 ppIncome tax / earnings before tax
Net working capital
49.82 M €
+4.5 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69.8 M € | 65.82 M € | 57.66 M € | 57.87 M € |
| Value added | 22.92 M € | 22.99 M € | 20.06 M € | 19.98 M € |
| Operating revenue | 76.33 M € | 69.03 M € | 60.66 M € | 61.22 M € |
| Profit after tax | 4.51 M € | 3.25 M € | 336 K € | 1.1 M € |
| Income tax | 1.14 M € | 752 K € | 367 K € | 104 K € |
| Current income tax | 1.19 M € | 860 K € | 169 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127.18 M € | 128.46 M € | 131.04 M € | 134.28 M € |
| Non-current assets | 71.78 M € | 75.6 M € | 75.88 M € | 76.58 M € |
| Property, plant and equipment | 16.71 M € | 16.3 M € | 14.87 M € | 13.48 M € |
| Non-current intangible assets | 3,091 € | 29 K € | 30 K € | 18 K € |
| Non-current financial assets | 55.07 M € | 59.27 M € | 60.98 M € | 63.07 M € |
| Current assets | 55.36 M € | 52.8 M € | 55.1 M € | 57.61 M € |
| Inventory | 14.46 M € | 10.72 M € | 10.35 M € | 9.8 M € |
| Non-current receivables | 22.9 M € | 26.13 M € | 0 € | 0 € |
| Current receivables | 16.91 M € | 14.79 M € | 43.42 M € | 47.14 M € |
| Current financial assets | 73 K € | 73 K € | 73 K € | 74 K € |
| Financial accounts | 1,000 K € | 1.09 M € | 1.26 M € | 597 K € |
| Accruals and deferrals | 46 K € | 55 K € | 66 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127.18 M € | 128.46 M € | 131.04 M € | 134.28 M € |
| Equity | 98.25 M € | 105.53 M € | 107.58 M € | 110.94 M € |
| Share capital | 10.58 M € | 10.58 M € | 10.58 M € | 10.58 M € |
| Funds and other equity components | 2.26 M € | 2.26 M € | 2.26 M € | 2.26 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4.51 M € | 3.25 M € | 336 K € | 1.1 M € |
| Liabilities | 28.61 M € | 22.76 M € | 23.19 M € | 23.09 M € |
| Non-current liabilities | 2.22 M € | 2.13 M € | 1.73 M € | 1.15 M € |
| Current liabilities | 8.77 M € | 6.42 M € | 7.44 M € | 7.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.51 M € | 3.61 M € | 2.72 M € | 2.19 M € |
| Short-term bank loans | 10.94 M € | 7.31 M € | 8.49 M € | 8.97 M € |
| Provisions | 2.96 M € | 3.03 M € | 2.46 M € | 2.64 M € |
| Accruals and deferrals | 321 K € | 163 K € | 276 K € | 248 K € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address Untulių 27, LT-11112 Vilnius, Litovská republika
Podpredseda predstavenstva
Address Batkova 1189/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Nešporova 922/4, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Strmý vŕšok 8029/29, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Svätoplukova 2873/6, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Ulica Márie Terézie 3129/13, 90851 Holíč, Slovenská republika
Člen predstavenstva
Address Štúrova 784/24, 90901 Skalica, Slovenská republika
podpredseda
Address Batkova 1189/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda
Address Strmý Vŕšok 29, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bôrik 6881/7A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dr. Clementisa 1106/46, 90901 Skalica, Slovenská republika
Address Potočná 300/122, 90901 Skalica, Slovenská republika
Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dr. Clementisa 1106/46, 90901 Skalica, Slovenská republika
Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koreszkova 1154/18, 90901 Skalica, Slovenská republika
Address Mallého 1066/24, 90901 Skalica, Slovenská republika
Registered in Business Register
4 entries from the business register
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