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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 %Net profit after taxAssets
18.41 M €
−20 %Total assets, stated excl. VATEquity
3.77 M €
−35 %Assets less external liabilitiesDebt ratio
79.0 %
+4.8 ppLiabilities / total assetsGross margin
21.1 %
−0.8 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
-13.9 %
−1.9 ppProfit / revenue
Profit margin
-17.5 %
−2.1 ppProfit / sales
ROA
-14.6 %
+0.8 ppReturn on assets
ROE
-71.4 %
−10 ppReturn on equity
Return on costs
-12.2 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
16.8 %
−0.2 ppAdded value / revenue
Earnings before tax
−2.85 M €
+19 %Profit + income tax
Effective tax
5.7 %
+6.4 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.14 M € | 5.45 M € | 5.41 M € | 4.84 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 17 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: LEGAL GROUP, s.r.o., LEGAL GROUP, s.r.o.
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
1 change in the register
Registered in Business Register
12 entries from the business register
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