Company data from Slovak public registers
Company financial profile・Company ID 31420494・Chovateľská 1, 917 01 Trnava・Founded 1992
Turnover 2025
190.77 M €
+6.0 %Profit 2025
1.29 M €
+208 %Assets
162.94 M €
+28 %Equity
50.75 M €
+3.4 %Debt ratio
68.8 %
+7.2 ppGross margin
6.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
0.8 %
+0.5 ppReturn on assets
ROE
2.5 %
+1.7 ppReturn on equity
Current ratio
5.00
−52 %Current assets / current liabilities
Earnings before tax
1.5 M €
+29 %Profit + income tax
Effective tax
14.2 %
−50 ppIncome tax / earnings before tax
Net working capital
98.56 M €
+16 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227.03 M € | 214.48 M € | 177.72 M € | 188.8 M € |
| Value added | 17.68 M € | 14.24 M € | 11.19 M € | 12.46 M € |
| Operating revenue | 229.82 M € | 217.95 M € | 179.9 M € | 190.77 M € |
| Profit after tax | 8.94 M € | 2.98 M € | 417 K € | 1.29 M € |
| Income tax | 2.51 M € | 903 K € | 745 K € | 212 K € |
| Current income tax | 3.26 M € | 354 K € | 19 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148.23 M € | 124.56 M € | 127.79 M € | 162.94 M € |
| Non-current assets | 28.18 M € | 28.64 M € | 33.99 M € | 39.59 M € |
| Property, plant and equipment | 19.45 M € | 19.82 M € | 25.19 M € | 28.27 M € |
| Non-current intangible assets | 79 K € | 69 K € | 74 K € | 100 K € |
| Non-current financial assets | 8.66 M € | 8.76 M € | 8.73 M € | 11.22 M € |
| Current assets | 119.99 M € | 95.84 M € | 93.71 M € | 123.22 M € |
| Inventory | 85.85 M € | 65.0 M € | 67.65 M € | 78.36 M € |
| Non-current receivables | 1.56 M € | 852 K € | 162 K € | 2,400 € |
| Current receivables | 32.47 M € | 29.96 M € | 25.35 M € | 44.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 19 K € | 540 K € | 27 K € |
| Accruals and deferrals | 56 K € | 86 K € | 97 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148.23 M € | 124.56 M € | 127.79 M € | 162.94 M € |
| Equity | 45.71 M € | 48.76 M € | 49.06 M € | 50.75 M € |
| Share capital | 15.54 M € | 15.54 M € | 15.54 M € | 15.54 M € |
| Funds and other equity components | 3.31 M € | 3.31 M € | 3.31 M € | 3.31 M € |
| Profit/loss of previous years | 17.54 M € | 26.45 M € | 29.35 M € | 29.73 M € |
| Profit/loss for the accounting period after tax | 8.94 M € | 2.98 M € | 417 K € | 1.29 M € |
| Liabilities | 102.49 M € | 75.8 M € | 78.73 M € | 112.16 M € |
| Non-current liabilities | 263 K € | 259 K € | 490 K € | 493 K € |
| Current liabilities | 36.09 M € | 16.55 M € | 8.91 M € | 24.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.05 M € | 900 K € | 750 K € | 5.43 M € |
| Short-term bank loans | 63.84 M € | 57.02 M € | 67.6 M € | 80.7 M € |
| Provisions | 1.17 M € | 1.01 M € | 908 K € | 783 K € |
| Accruals and deferrals | 34 K € | 5,720 € | 2,483 € | 38 K € |
Tax liability trend
91 registered activities
Člen predstavenstva
Address Ulica Veterná 6490/11, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Cintorínska 1857/5, 92705 Šaľa, Slovenská republika
Predseda predstavenstva
Address Dejvická 555/36, 16000 Praha 6, Bubeneč, Česká republika
Podpredseda predstavenstva
Address Kuklovská 3235/51, 84104 Bratislava, Slovenská republika
Člen predstavenstva
Address Žitná 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Podpredseda predstavenstva
Address Ul. Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Cintorínska 1857/5, 92705 Šaľa, Slovenská republika
podpredseda predstavenstva
Address Ulica Kapitulská 9188/20B, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Dejvická 555/36, 16000 Praha 6, Bubeneč, Česká republika
podpredseda predstavenstva
Address Kuklovská 3235/51, 84104 Bratislava, Slovenská republika
Address Dalovická 1057/7, 19700 Praha 9, Česká republika
Address Kostolná-Záriečie 237, 91304 Kostolná-Záriečie, Slovenská republika
Address Cabaj 408, 95117 Cabaj-Čápor, Slovenská republika
Address Lišňová 265/22, 95617 Solčany, Slovenská republika
Address Lišňová 265/22, 95617 Solčany, Slovenská republika
Address Zvončín 439, 91901 Zvončín, Slovenská republika
Address Kyjov 208, 06548 Šarišské Jastrabie, Slovenská republika
Address Lukov Dvor 79/23, 94901 Nitra, Slovenská republika
Address Malý Báb 492, 95134 Malý Báb, Slovenská republika
Address Lišňová 22/265, 95617 Solčany, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.