Company data from Slovak public registers
Company financial profile・Company ID 31411851・Továrenská 7, 91904 Smolenice・Founded 1992
Turnover 2025
19.32 M €
−35 %Profit 2025
−2.69 M €
+24 %Assets
18.41 M €
−20 %Equity
3.77 M €
−35 %Debt ratio
79.0 %
+4.8 ppGross margin
21.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−1.9 ppProfit / revenue
ROA
-14.6 %
+0.8 ppReturn on assets
ROE
-71.4 %
−10 ppReturn on equity
Current ratio
1.60
−4.6 %Current assets / current liabilities
Earnings before tax
−2.85 M €
+19 %Profit + income tax
Effective tax
5.7 %
+6.4 ppIncome tax / earnings before tax
Net working capital
2.77 M €
−37 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.86 M € | 24.33 M € | 23.12 M € | 15.38 M € |
| Value added | 5.48 M € | 4.93 M € | 5.07 M € | 3.25 M € |
| Operating revenue | 34.36 M € | 28.8 M € | 29.75 M € | 19.32 M € |
| Profit after tax | −1.47 M € | −2.78 M € | −3.56 M € | −2.69 M € |
| Income tax | −42 K € | −48 K € | 26 K € | −162 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.62 M € | 28.4 M € | 23.08 M € | 18.41 M € |
| Non-current assets | 19.94 M € | 16.25 M € | 12.17 M € | 10.93 M € |
| Property, plant and equipment | 11.54 M € | 12.45 M € | 9.35 M € | 8.07 M € |
| Non-current intangible assets | 3.94 M € | 3.35 M € | 2.57 M € | 1.91 M € |
| Non-current financial assets | 4.46 M € | 451 K € | 250 K € | 946 K € |
| Current assets | 14.66 M € | 12.12 M € | 10.86 M € | 7.41 M € |
| Inventory | 7.6 M € | 6.74 M € | 6.31 M € | 4.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 341 K € |
| Current receivables | 6.71 M € | 5.05 M € | 4.52 M € | 2.32 M € |
| Current financial assets | 294 K € | 294 K € | 0 € | 0 € |
| Financial accounts | 55 K € | 36 K € | 33 K € | 325 K € |
| Accruals and deferrals | 29 K € | 32 K € | 51 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.62 M € | 28.4 M € | 23.08 M € | 18.41 M € |
| Equity | 16.41 M € | 9.62 M € | 5.81 M € | 3.77 M € |
| Share capital | 16.65 M € | 16.65 M € | 16.65 M € | 16.65 M € |
| Funds and other equity components | 1.84 M € | 1.84 M € | 1.54 M € | 1.54 M € |
| Profit/loss of previous years | 2.54 M € | 1.06 M € | −1.39 M € | −5.0 M € |
| Profit/loss for the accounting period after tax | −1.47 M € | −2.78 M € | −3.56 M € | −2.69 M € |
| Liabilities | 17.99 M € | 18.6 M € | 17.14 M € | 14.54 M € |
| Non-current liabilities | 981 K € | 892 K € | 890 K € | 705 K € |
| Current liabilities | 6.15 M € | 7.03 M € | 6.49 M € | 4.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.2 M € | 4.2 M € | 0 € | 7.35 M € |
| Short-term bank loans | 7.34 M € | 6.08 M € | 9.3 M € | 1.38 M € |
| Provisions | 97 K € | 130 K € | 100 K € | 103 K € |
| Accruals and deferrals | 225 K € | 177 K € | 136 K € | 98 K € |
Tax liability trend
68 registered activities
Člen predstavenstva
Address Strmý vŕšok 111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Jilemnického 698/36, 91501 Nové Mesto nad Váhom, Slovenská republika
náhradný člen predstavenstva
Address Na pažiti 968/22, 91951 Špačince, Slovenská republika
člen predstavenstva
Address Na pažiti 968/22, 91951 Špačince, Slovenská republika
podpredseda predstavenstva
Address Komenského 1324/69, 91904 Smolenice, Slovenská republika
člen predstavenstva
Address Beniakova 34, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Jilemnického 698/36, 91501 Nové Mesto nad Váhom, Slovenská republika
podpredseda predstavenstva
Address Komenského 69/1324, 91904 Smolenice, Slovenská republika
člen
Address Štúrova 731/46, 91904 Smolenice, Slovenská republika
člen
Address Partizánska 568/7, 90021 Svätý Jur, Slovenská republika
Address Jaslovská ulica 145/38, 91930 Jaslovské Bohunice, Slovenská republika
Address Jána Kalinčiaka 5684/10, 90101 Malacky, Slovenská republika
Address Budovateľská 15, 91904 Smolenice, Slovenská republika
Address Lošonec 214, 91904 Lošonec, Slovenská republika
Address Lotyšská 5180/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Horné Orešany 279, 91903 Horné Orešany, Slovenská republika
Address Štefana Baniča 56, 91904 Smolenice, Slovenská republika
Address Vladimíra Clementisa 6485/47, 91700 Trnava, Slovenská republika
Address Lotyšská 5180/10, 82106 Bratislava, Slovenská republika
Address Štúrova 731/50, 91904 Smolenice, Slovenská republika
Registered in Business Register
12 entries from the business register
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