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 %Net profit after taxAssets
162.94 M €
+28 %Total assets, stated excl. VATEquity
50.75 M €
+3.4 %Assets less external liabilitiesDebt ratio
68.8 %
+7.2 ppLiabilities / total assetsGross margin
6.6 %
+0.3 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
0.7 %
+0.4 ppProfit / revenue
Profit margin
0.7 %
+0.4 ppProfit / sales
ROA
0.8 %
+0.5 ppReturn on assets
ROE
2.5 %
+1.7 ppReturn on equity
Return on costs
0.7 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
6.5 %
+0.3 ppAdded value / revenue
Earnings before tax
1.5 M €
+29 %Profit + income tax
Effective tax
14.2 %
−50 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.0 M € | 6.14 M € | 6.42 M € | 7.06 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 22, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o.
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
7 changes in the register
Podhradie 31, Levice, Slovenská republika
Pri železničnej stanici 0, Chotín, Slovenská republika
Nová Osada 22, Dunajská Streda, Slovenská republika
Vlčanská 23, Šaľa, Slovenská republika
Jilemnického 2, Trenčín, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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