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 %Assets
76.9 M €
+12 %Equity
20.55 M €
+46 %Debt ratio
73.3 %
−6.3 ppGross margin
26.7 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.4 ppProfit / revenue
ROA
8.5 %
+5.5 ppReturn on assets
ROE
31.6 %
+17 ppReturn on equity
Current ratio
1.78
+44 %Current assets / current liabilities
Earnings before tax
8.68 M €
+211 %Profit + income tax
Effective tax
25.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
14.48 M €
+228 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
7 entries from the business register
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