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 %Assets
11.21 M €
+9.1 %Equity
4.7 M €
+13 %Debt ratio
58.1 %
−1.4 ppGross margin
19.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
4.8 %
+1.2 ppReturn on assets
ROE
11.4 %
+2.5 ppReturn on equity
Current ratio
2.87
−2.3 %Current assets / current liabilities
Earnings before tax
732 K €
+51 %Profit + income tax
Effective tax
27.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
5.68 M €
+11 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
8 entries from the business register
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