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Company data from Slovak public registers
Company financial profile・Company ID 31450474・Okružná 5, 91864 Trnava・Founded 1994
Turnover 2025
147.96 M €
+10 %Profit 2025
9.81 M €
+7.1 %Net profit after taxAssets
109.37 M €
+20 %Total assets, stated excl. VATEquity
36.23 M €
+23 %Assets less external liabilitiesDebt ratio
66.8 %
−0.5 ppLiabilities / total assetsGross margin
28.2 %
−4.0 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
6.6 %
−0.2 ppProfit / revenue
Profit margin
6.6 %
−0.2 ppProfit / sales
ROA
9.0 %
−1.1 ppReturn on assets
ROE
27.1 %
−4.1 ppReturn on equity
Return on costs
7.1 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
28.1 %
−3.9 ppAdded value / revenue
Earnings before tax
13.21 M €
+19 %Profit + income tax
Effective tax
25.8 %
+8.1 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 | 114.19 M € | 119.21 M € | 133.34 M € | 147.7 M € |
| Value added | 42.22 M € | 35.01 M € | 42.98 M € | 41.65 M € |
| Operating revenue | 115.94 M € | 123.54 M € | 134.09 M € | 147.96 M € |
| Profit after tax | 6.87 M € | 9.54 M € | 9.16 M € | 9.81 M € |
| Income tax | 2.17 M € | 2.63 M € | 1.97 M € | 3.41 M € |
| Current income tax | 2.97 M € | 1.56 M € | 2.95 M € | 2.06 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 30.7 M € | 24.76 M € | 29.63 M € | 31.33 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 | 94.27 M € | 90.62 M € | 91.13 M € | 109.37 M € |
| Non-current assets | 18.68 M € | 18.23 M € | 15.67 M € | 20.94 M € |
| Property, plant and equipment | 17.43 M € | 16.99 M € | 14.49 M € | 18.99 M € |
| Non-current intangible assets | 400 K € | 378 K € | 318 K € | 307 K € |
| Non-current financial assets | 854 K € | 864 K € | 864 K € | 1.64 M € |
| Current assets | 75.02 M € | 71.52 M € | 75.0 M € | 87.98 M € |
| Inventory | 5.51 M € | 8.06 M € | 11.22 M € | 7.74 M € |
| Non-current receivables | 5.58 M € | 4.26 M € | 12.39 M € | 4.18 M € |
| Current receivables | 33.94 M € | 40.99 M € | 42.42 M € | 56.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29.99 M € | 18.21 M € | 8.96 M € | 20.04 M € |
| Accruals and deferrals | 565 K € | 868 K € | 456 K € | 459 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94.27 M € | 90.62 M € | 91.13 M € | 109.37 M € |
| Equity | 39.57 M € | 36.41 M € | 29.41 M € | 36.23 M € |
| Share capital | 3.03 M € | 3.03 M € | 3.03 M € | 3.03 M € |
| Funds and other equity components | 607 K € | 607 K € | 607 K € | 607 K € |
| Profit/loss of previous years | 28.44 M € | 22.61 M € | 15.99 M € | 22.16 M € |
| Profit/loss for the accounting period after tax | 6.87 M € | 9.54 M € | 9.16 M € | 9.81 M € |
| Liabilities | 54.66 M € | 53.88 M € | 61.34 M € | 73.09 M € |
| Non-current liabilities | 2.47 M € | 3.58 M € | 2.19 M € | 14.23 M € |
| Current liabilities | 27.19 M € | 30.64 M € | 37.3 M € | 42.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 22 K € | 20 K € | 7,611 € |
| Provisions | 13.74 M € | 13.81 M € | 12.18 M € | 10.27 M € |
| Accruals and deferrals | 33 K € | 321 K € | 382 K € | 51 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 82 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
89 K €
Contracted
9.6 M €
Last payment
5/13/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvyšovanie energetickej bezpečnosti a efektívnosti SR313011B759 | Vylúčené z financovania EŠIF | 0 € | — |
| Fotovoltické zariadenie FVZ VUJE - TT Zavarská 11310041DNB1 | Projekt riadne ukončený (K) | 88,856.86 € | 5/13/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, July 20, 2026)Verified by: Advokátska kancelária JUDr. Martin Bednárik , s. r. o.
174 registered activities
Člen predstavenstva
Address Jabloňová ulica 520/10, 91930 Jaslovské Bohunice, Slovenská republika
Člen predstavenstva
Address Sihoťská ulica 8150/1, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address Laučekova 3299/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Vtáčej záhrady 663/23, 94504 Komárno - Nová Stráž, Slovenská republika
Člen predstavenstva
Address Jána Kupeckého 3303/11, 92101 Piešťany, Slovenská republika
Address Kosodrevinová 14757/2A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen predstavenstva
Address Nevädzová 17211/6A, 82101 Bratislava- Ružinov, Slovenská republika
podpredseda predstavenstva
Address Laučekova 3299/3, 81104 Bratislava, Slovenská republika
člen predstavenstva
Address Na Vŕšku 389/26, 91951 Špačince, Slovenská republika
člen
Address Laučekova 3299/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sv.Martina 4760/98, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Trnavská 607/52, 91951 Špačince, Slovenská republika
Address Sv. Martina 4793/34, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Ulica Konštantína Čulena 6309/3, 91701 Trnava, Slovenská republika
Address Andreja Kubinu 1673/21, 91701 Trnava, Slovenská republika
Address Jabloňová 7448/5, 91705 Trnava, Slovenská republika
Address Ulica Konštantína Čulena 6309/3, 91701 Trnava, Slovenská republika
Address Dlhá ulica 60/4, 93521 Tlmače-Lipník, Slovenská republika
Address Šelpice 222, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Mozartova 5651/11, 91708 Trnava, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
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