Company data from Slovak public registers
Company financial profile・Company ID 31427855・Hlavná 1893, 95201 Vráble・Founded 1993
Turnover 2025
21.83 M €
+5.9 %Profit 2025
534 K €
+45 %Net profit after taxAssets
11.21 M €
+9.1 %Total assets, stated excl. VATEquity
4.7 M €
+13 %Assets less external liabilitiesDebt ratio
58.1 %
−1.4 ppLiabilities / total assetsGross margin
19.7 %
+0.2 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
2.4 %
+0.7 ppProfit / revenue
Profit margin
2.5 %
+0.7 ppProfit / sales
ROA
4.8 %
+1.2 ppReturn on assets
ROE
11.4 %
+2.5 ppReturn on equity
Return on costs
2.5 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
19.4 %
+0.3 ppAdded value / revenue
Earnings before tax
732 K €
+51 %Profit + income tax
Effective tax
27.1 %
+2.9 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 | 19.72 M € | 19.4 M € | 20.23 M € | 21.5 M € |
| Value added | 3.32 M € | 3.35 M € | 3.94 M € | 4.23 M € |
| Operating revenue | 20.01 M € | 19.75 M € | 20.61 M € | 21.83 M € |
| Profit after tax | 234 K € | −15 K € | 368 K € | 534 K € |
| Income tax | 69 K € | 44 K € | 117 K € | 198 K € |
| Current income tax | 28 K € | 31 K € | 157 K € | 188 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.47 M € | 2.64 M € | 2.76 M € | 2.97 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 | 11.24 M € | 10.4 M € | 10.27 M € | 11.21 M € |
| Non-current assets | 2.97 M € | 2.82 M € | 2.47 M € | 2.45 M € |
| Property, plant and equipment | 2.2 M € | 2.27 M € | 2.16 M € | 2.16 M € |
| Non-current intangible assets | 764 K € | 541 K € | 306 K € | 288 K € |
| Non-current financial assets | 6,264 € | 6,264 € | 6,264 € | 6,264 € |
| Current assets | 8.24 M € | 7.56 M € | 7.77 M € | 8.72 M € |
| Inventory | 3.84 M € | 3.65 M € | 3.55 M € | 3.65 M € |
| Non-current receivables | 4,071 € | 0 € | 31 K € | 21 K € |
| Current receivables | 4.39 M € | 3.9 M € | 4.19 M € | 5.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,765 € | 1,999 € | 1,796 € | 2,022 € |
| Accruals and deferrals | 35 K € | 28 K € | 29 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.24 M € | 10.4 M € | 10.27 M € | 11.21 M € |
| Equity | 3.81 M € | 3.79 M € | 4.16 M € | 4.7 M € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 2.94 M € | 3.18 M € | 3.16 M € | 3.53 M € |
| Profit/loss for the accounting period after tax | 234 K € | −15 K € | 368 K € | 534 K € |
| Liabilities | 7.44 M € | 6.61 M € | 6.11 M € | 6.51 M € |
| Non-current liabilities | 2.02 M € | 2.06 M € | 2.04 M € | 1.73 M € |
| Current liabilities | 2.56 M € | 2.36 M € | 2.65 M € | 3.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.53 M € | 1.96 M € | 1.27 M € | 1.55 M € |
| Provisions | 292 K € | 232 K € | 151 K € | 185 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,086 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 33 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, October 17, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: CLA Slovakia s.r.o., VGD SLOVAKIA s. r. o., VGD SLOVAKIA s. r. o.
58 registered activities
Address Allée des Aubépines 3, 62161 Duisans, Francúzska republika
Address quai Tilsitt 19, 69002 Lyon, Francúzska republika
Address Strmý vŕšok 87, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Douglaslaan 33-1, 2950 Kapellen, Belgické kráľovstvo
Address Grote Baan 22, 3130 Betekom, Belgické kráľovstvo
Address Douglaslaan 33-1, 2950 Kapellen, Belgické kráľovstvo
Address Muizenholstraat 2, 9570 Lierde, Belgické kráľovstvo
Address Muizenholstraat 2, 9570 Lierde, Belgické kráľovstvo
Address Chemin des Greffieres 25B, 69450 Saint Cyr au Mont d'Or, Francúzska republika
Address Lúky 1111/10, 95102 Vráble, Slovenská republika
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Address Suché mýto 1, 81103 Bratislava, Slovenská republika
Address Orechová 1858/8, 95201 Vráble, Slovenská republika
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika
Address Štúrova 449/62, 95201 Vráble, Slovenská republika
Address Nevidzany 162, 95162 Nevidzany, Slovenská republika
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
Address sídl. Lúky 1111/10, 95201 Vráble, Slovenská republika
Address Žitava 1400/8, 95201 Vráble, Slovenská republika
7 changes in the register
Príboj 557, Slovenská Ľupča, Slovenská republika
Sasinkova 37, Žilina, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
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