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 %Assets
109.37 M €
+20 %Equity
36.23 M €
+23 %Debt ratio
66.8 %
−0.5 ppGross margin
28.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.2 ppProfit / revenue
ROA
9.0 %
−1.1 ppReturn on assets
ROE
27.1 %
−4.1 ppReturn on equity
Current ratio
2.08
+3.3 %Current assets / current liabilities
Earnings before tax
13.21 M €
+19 %Profit + income tax
Effective tax
25.8 %
+8.1 ppIncome tax / earnings before tax
Net working capital
45.64 M €
+21 %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 | 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 € |
| 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 € |
Tax liability trend
174 registered activities
Člen predstavenstva
Address Jabloňová ulica 520/10, 91930 Jaslovské Bohunice, Slovenská republika
Člen predstavenstva
Address Jána Kupeckého 3303/11, 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
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
člen predstavenstva
Address Ulica Jána Hollého 8479/5, 91701 Trnava, 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
Registered in Business Register
9 entries from the business register
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