Company data from Slovak public registers
Company financial profile・Company ID 31439951・Malinovského 800/131, 91621 Čachtice・Founded 1993
Turnover 2025
70.71 M €
−0.2 %Profit 2025
1.91 M €
−58 %Assets
52.46 M €
+12 %Equity
27.08 M €
+7.6 %Debt ratio
48.4 %
+2.4 ppGross margin
27.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.7 ppProfit / revenue
ROA
3.6 %
−6.1 ppReturn on assets
ROE
7.0 %
−11 ppReturn on equity
Current ratio
2.36
+30 %Current assets / current liabilities
Earnings before tax
2.56 M €
−56 %Profit + income tax
Effective tax
25.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
18.23 M €
+63 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76.62 M € | 65.13 M € | 69.27 M € | 68.56 M € |
| Value added | 23.01 M € | 21.6 M € | 19.0 M € | 19.1 M € |
| Operating revenue | 81.24 M € | 62.18 M € | 70.82 M € | 70.71 M € |
| Profit after tax | 7.73 M € | 6.12 M € | 4.53 M € | 1.91 M € |
| Income tax | 2.06 M € | 1.64 M € | 1.31 M € | 653 K € |
| Current income tax | 2.09 M € | 1.67 M € | 1.35 M € | 761 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53.48 M € | 47.0 M € | 46.64 M € | 52.46 M € |
| Non-current assets | 23.57 M € | 22.32 M € | 21.62 M € | 20.72 M € |
| Property, plant and equipment | 23.56 M € | 22.31 M € | 21.58 M € | 20.58 M € |
| Non-current intangible assets | 13 K € | 10 K € | 44 K € | 142 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29.84 M € | 24.59 M € | 24.93 M € | 31.6 M € |
| Inventory | 22.86 M € | 16.18 M € | 16.81 M € | 22.99 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.16 M € | 5.1 M € | 6.17 M € | 6.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.81 M € | 3.31 M € | 1.95 M € | 2.28 M € |
| Accruals and deferrals | 74 K € | 94 K € | 81 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53.48 M € | 47.0 M € | 46.64 M € | 52.46 M € |
| Equity | 26.52 M € | 26.64 M € | 25.17 M € | 27.08 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | 17.98 M € | 19.71 M € | 19.83 M € | 24.36 M € |
| Profit/loss for the accounting period after tax | 7.73 M € | 6.12 M € | 4.53 M € | 1.91 M € |
| Liabilities | 26.96 M € | 20.36 M € | 21.47 M € | 25.38 M € |
| Non-current liabilities | 716 K € | 530 K € | 493 K € | 383 K € |
| Current liabilities | 11.24 M € | 11.99 M € | 13.76 M € | 13.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.53 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12.92 M € | 7.23 M € | 6.55 M € | 10.93 M € |
| Provisions | 296 K € | 329 K € | 344 K € | 329 K € |
| Accruals and deferrals | 759 € | 366 € | 0 € | 301 € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Gogolova 562/20B, 91451 Trenčianske Teplice, Slovenská republika
Podpredseda predstavenstva
Address Bohuslavická 2237/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Predseda predstavenstva
Address Bohuslavická 2237/3, 91501 Nové Mesto nad Váhom, Slovenská republika
predseda predstavenstva
Address Bohuslavická 2237/3, 91501 Nové Mesto nad Váhom, Slovenská republika
člen predstavenstva
Address Jesenná 4718/4, 90301 Senec, Slovenská republika
podpredseda predstavenstva
Address Bohuslavická 2237/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M.R.Štefánika 722/24, Senica, Slovenská republika
Address Vajanského 942, Nováky, Slovenská republika
Address Športová 1925/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bohuslavická 2237/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gogolova 562/20B, 91451 Trenčianske Teplice, Slovenská republika
Address Hanzlikovská 774/111, 91105 Trenčín, Slovenská republika
Address Bohuslavická 2237/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gagarinova 1717/26, 91101 Trenčín, Slovenská republika
Address Duklianskych hrdinov 875/16, 91105 Trenčín, Slovenská republika
Address Bratislavská 2859/115, 92101 Piešťany, Slovenská republika
Address Gen. Viesta 1672/26, 91101 Trenčín, Slovenská republika
Address Bohuslavická 2237/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bohuslavická 2237/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bohuslavická 2237/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.