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Company data from Slovak public registers
Company financial profile・Company ID 31423230・Šteruská 3, 92203 Vrbové・Founded 1992
Turnover 2025
131.43 M €
+1.5 %Profit 2025
6.5 M €
+219 %Net profit after taxAssets
76.9 M €
+12 %Total assets, stated excl. VATEquity
20.55 M €
+46 %Assets less external liabilitiesDebt ratio
73.3 %
−6.3 ppLiabilities / total assetsGross margin
26.7 %
+7.5 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
4.9 %
+3.4 ppProfit / revenue
Profit margin
5.1 %
+3.4 ppProfit / sales
ROA
8.5 %
+5.5 ppReturn on assets
ROE
31.6 %
+17 ppReturn on equity
Return on costs
5.2 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
25.9 %
+7.7 ppAdded value / revenue
Earnings before tax
8.68 M €
+211 %Profit + income tax
Effective tax
25.2 %
−1.8 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 | 130.25 M € | 175.57 M € | 122.95 M € | 127.6 M € |
| Value added | 21.82 M € | 35.34 M € | 23.66 M € | 34.11 M € |
| Operating revenue | 137.09 M € | 174.48 M € | 129.52 M € | 131.43 M € |
| Profit after tax | −4.25 M € | 2.32 M € | 2.04 M € | 6.5 M € |
| Income tax | −624 K € | 1.22 M € | 751 K € | 2.19 M € |
| Current income tax | 0 € | 576 K € | 598 K € | 2.21 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 18.69 M € | 21.7 M € | 18.15 M € | 17.81 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 | 79.14 M € | 65.78 M € | 68.67 M € | 76.9 M € |
| Non-current assets | 43.06 M € | 44.25 M € | 45.66 M € | 43.84 M € |
| Property, plant and equipment | 43.05 M € | 44.24 M € | 45.64 M € | 43.84 M € |
| Non-current intangible assets | 15 K € | 8,463 € | 11 K € | 1,950 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35.97 M € | 21.46 M € | 22.98 M € | 33.04 M € |
| Inventory | 28.02 M € | 19.25 M € | 15.82 M € | 18.13 M € |
| Non-current receivables | 722 K € | 83 K € | 0 € | 0 € |
| Current receivables | 7.12 M € | 2.12 M € | 7.14 M € | 14.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 6,496 € | 11 K € | 206 K € |
| Accruals and deferrals | 101 K € | 72 K € | 35 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79.14 M € | 65.78 M € | 68.67 M € | 76.9 M € |
| Equity | 9.69 M € | 12.01 M € | 14.05 M € | 20.55 M € |
| Share capital | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Funds and other equity components | 403 K € | 403 K € | 403 K € | 403 K € |
| Profit/loss of previous years | 12.11 M € | 7.85 M € | 10.17 M € | 12.21 M € |
| Profit/loss for the accounting period after tax | −4.25 M € | 2.32 M € | 2.04 M € | 6.5 M € |
| Liabilities | 69.45 M € | 53.77 M € | 54.62 M € | 56.35 M € |
| Non-current liabilities | 20.04 M € | 30.01 M € | 30.07 M € | 32.07 M € |
| Current liabilities | 45.03 M € | 17.98 M € | 18.56 M € | 18.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,157 € | 1,308 € | 0 € | 9 € |
| Provisions | 4.25 M € | 5.69 M € | 5.74 M € | 5.45 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, November 12, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: CHATL - advokátska kancelária, s. r. o., Mgr. Peter Kubala
11 registered activities
Address Záhradná 2912/12, 90101 Malacky, Slovenská republika
Address Alte Bahnhofstrasse, 16, 31275, Lehrte, SRN
Address Lehrer Igl Strasse, 14, D - 92348, Berg, Nemecko
Address Neuvedené, Neuvedené, Nešpecifikované
Address N.Teslu 11, Piešťany, Slovenská republika
Address Mikulášska 1784/17, 92203 Vrbové, Slovenská republika
Address Javorová ulica 563/5, 91930 Jaslovské Bohunice, Slovenská republika
Address Potočná 724/54, 91101 Trenčín, Slovenská republika
Address Sigmundstrasse 200, 90431 Norimberg, Nemecká spolková republika
Address Javorová ulica 563/5, 91930 Jaslovské Bohunice, Slovenská republika
Address Sigmundstrasse, 200, 904 31, Norimberg, SRN
Address Sigmundstrasse, 200, 904 31, Norimberg, SRN
Address N.Teslu 11, Piešťany, Slovenská republika
Address Zigmundstrasse, 200, 90431, Norimberg, SRN
Address N.Teslu 11, Piešťany, Slovenská republika
Address Sigmundstrasse, 200, 90431, Norimberg, SRN
3 changes in the register
Registered in Business Register
7 entries from the business register
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