Company data from Slovak public registers
Company financial profile・Company ID 31449557・Dlhé lúky 2, 91935 Hrnčiarovce nad Parnou・Founded 1994
Turnover 2025
28.31 M €
−2.3 %Profit 2025
1.26 M €
−3.5 %Assets
24.95 M €
+20 %Equity
15.49 M €
+0.6 %Debt ratio
37.9 %
+12 ppGross margin
37.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.1 ppProfit / revenue
ROA
5.1 %
−1.2 ppReturn on assets
ROE
8.1 %
−0.3 ppReturn on equity
Current ratio
1.41
−17 %Current assets / current liabilities
Earnings before tax
1.75 M €
−8.8 %Profit + income tax
Effective tax
27.8 %
−4.0 ppIncome tax / earnings before tax
Net working capital
2.06 M €
−13 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.51 M € | 29.12 M € | 28.73 M € | 28.23 M € |
| Value added | 9.37 M € | 9.35 M € | 10.6 M € | 10.63 M € |
| Operating revenue | 37.11 M € | 30.68 M € | 28.99 M € | 28.31 M € |
| Profit after tax | 936 K € | 1.3 M € | 1.31 M € | 1.26 M € |
| Income tax | 354 K € | 410 K € | 608 K € | 485 K € |
| Current income tax | 374 K € | 478 K € | 658 K € | 654 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.76 M € | 19.93 M € | 20.85 M € | 24.95 M € |
| Non-current assets | 13.83 M € | 11.8 M € | 15.05 M € | 17.18 M € |
| Property, plant and equipment | 13.69 M € | 11.65 M € | 14.93 M € | 17.08 M € |
| Non-current intangible assets | 136 K € | 142 K € | 117 K € | 101 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.91 M € | 8.1 M € | 5.78 M € | 7.13 M € |
| Inventory | 7.49 M € | 5.29 M € | 4.01 M € | 4.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.9 M € | 1.54 M € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 909 K € | 232 K € | 1.28 M € |
| Accruals and deferrals | 24 K € | 35 K € | 27 K € | 647 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.76 M € | 19.93 M € | 20.85 M € | 24.95 M € |
| Equity | 12.79 M € | 14.09 M € | 15.4 M € | 15.49 M € |
| Share capital | 5.64 M € | 5.64 M € | 5.64 M € | 5.64 M € |
| Funds and other equity components | 832 K € | 925 K € | 1.06 M € | 1.19 M € |
| Profit/loss of previous years | 4.45 M € | 5.29 M € | 6.46 M € | 6.46 M € |
| Profit/loss for the accounting period after tax | 936 K € | 1.3 M € | 1.31 M € | 1.26 M € |
| Liabilities | 9.97 M € | 5.83 M € | 5.45 M € | 9.47 M € |
| Non-current liabilities | 1.2 M € | 1.13 M € | 1.1 M € | 947 K € |
| Current liabilities | 7.95 M € | 3.95 M € | 3.41 M € | 5.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 305 K € | 183 K € | 50 K € | 0 € |
| Short-term bank loans | 123 K € | 142 K € | 123 K € | 2.76 M € |
| Provisions | 204 K € | 218 K € | 385 K € | 226 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Boleráz 837, 91908 Boleráz, Slovenská republika
člen predstavenstva
Address Peplin 4A, 89634 Lesno, Poľská republika
člen predstavenstva
Address Tollsbo Gárd, 31433 Hyltebrug, Švédske kráľovstvo
predseda
Address Södra Storgatan 19, 25223 Helsinborg, Švédske kráľovstvo
člen predstavenstva
Address Malženice 470, 91929 Malženice, Slovenská republika
člen predstavenstva
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Götgatan 78, 11830 Stockholm, Švédske kráľovstvo
Address Södra Storgatan 19, 25223 Helsinborg, Švédske kráľovstvo
člen predstavenstva
Address Horná 818/74, 91125 Šúrovce, Slovenská republika
člen
Address Riedlova 2245/10, 75002 Přerov, Česká republika
Address Brigádnická 391/34, 94905 Nitra, Slovenská republika
Address Halmstad, 30182 Halmstad, Švédske kráľovstvo
Address Nová cesta 1358/119, 92523 Jelka, Slovenská republika
Address Radošovce 127, 91930 Radošovce, Slovenská republika
Address Dlhá nad Váhom 189, 92705 Dlhá nad Váhom, Slovenská republika
Address Boleráz 837, 91908 Boleráz, Slovenská republika
Address Na hlinách 6863/61, 91701 Trnava, Slovenská republika
Address Nerudová 6027/2, 91702 Trnava, Slovenská republika
Address Halmstad, 30182 Halmstad, Švédske kráľovstvo
Address Halmstad, 30182 Halmstad, Švédske kráľovstvo
Registered in Business Register
11 entries from the business register
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