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Company data from Slovak public registers
Company financial profile・Company ID 31568386・Cukrovarská 726, 92601 Sereď・Founded 1992
Turnover 2026
66.7 M €
−16 %Profit 2026
1.24 M €
−49 %Net profit after taxAssets
100.55 M €
+2.4 %Total assets, stated excl. VATEquity
17.09 M €
+6.6 %Assets less external liabilitiesDebt ratio
80.7 %
−0.4 ppLiabilities / total assetsGross margin
19.4 %
+5.5 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
1.9 %
−1.2 ppProfit / revenue
Profit margin
2.1 %
−1.1 ppProfit / sales
ROA
1.2 %
−1.3 ppReturn on assets
ROE
7.3 %
−8.0 ppReturn on equity
Return on costs
1.9 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
17.5 %
+4.1 ppAdded value / revenue
Earnings before tax
2.1 M €
−35 %Profit + income tax
Effective tax
40.8 %
+17 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 70.9 M € | 76.98 M € | 76.74 M € | 60.4 M € |
| Value added | 11.36 M € | 12.8 M € | 10.66 M € | 11.71 M € |
| Operating revenue | 78.44 M € | 102.1 M € | 79.09 M € | 66.7 M € |
| Profit after tax | 3.96 M € | 3.54 M € | 2.45 M € | 1.24 M € |
| Income tax | 1.28 M € | 1.06 M € | 772 K € | 855 K € |
| Current income tax | 733 K € | 929 K € | 479 K € | 804 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 5.1 M € | 5.94 M € | 6.26 M € | 6.06 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 73.09 M € | 101.89 M € | 98.23 M € | 100.55 M € |
| Non-current assets | 24.38 M € | 26.41 M € | 26.34 M € | 25.3 M € |
| Property, plant and equipment | 24.15 M € | 26.21 M € | 26.24 M € | 25.24 M € |
| Non-current intangible assets | 221 K € | 193 K € | 101 K € | 59 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48.67 M € | 75.42 M € | 71.7 M € | 75.15 M € |
| Inventory | 42.15 M € | 60.37 M € | 55.51 M € | 57.16 M € |
| Non-current receivables | 0 € | 3,023 € | 23 K € | 2,122 € |
| Current receivables | 2.53 M € | 11.48 M € | 13.68 M € | 15.47 M € |
| Current financial assets | 3.99 M € | 3.24 M € | 2.45 M € | 2.51 M € |
| Financial accounts | 2,740 € | 316 K € | 36 K € | 14 K € |
| Accruals and deferrals | 41 K € | 63 K € | 193 K € | 99 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 73.09 M € | 101.89 M € | 98.23 M € | 100.55 M € |
| Equity | 23.19 M € | 15.72 M € | 16.04 M € | 17.09 M € |
| Share capital | 5.71 M € | 5.71 M € | 5.71 M € | 5.71 M € |
| Funds and other equity components | 571 K € | 571 K € | 571 K € | 571 K € |
| Profit/loss of previous years | 6.06 M € | 14 K € | 56 K € | 2.51 M € |
| Profit/loss for the accounting period after tax | 3.96 M € | 3.54 M € | 2.45 M € | 1.24 M € |
| Liabilities | 47.36 M € | 84.96 M € | 79.69 M € | 81.16 M € |
| Non-current liabilities | 1.22 M € | 51.61 M € | 61.03 M € | 1.37 M € |
| Current liabilities | 42.86 M € | 27.9 M € | 13.74 M € | 74.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,221 € | 147 € | 34 € | 16 € |
| Provisions | 2.68 M € | 4.75 M € | 4.27 M € | 4.85 M € |
| Accruals and deferrals | 2.54 M € | 1.21 M € | 2.51 M € | 2.29 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Miroslav Červenka
57 registered activities
Address Orgovánová 14, 94056 Nové Zámky, Slovenská republika
Address Výhon 814/12, 91926 Zavar, Slovenská republika
Address Václava III. 70/12, 77900 Olomouc-Lazce, Česká republika
Address Maxingstrasse, 1/19, A-1130, Viedeň, Rakúsko
Address Karl-Schwed-Gasse, 34, 1230, Viedeň, Rakúsko
Address Nádražní 12, 69144 Lednice, Česká republika
Address Nádražní 818, 67167 Hrušovany nad Jevišovkou, Česká republika
Address Cukrovar 223/8, 92521 Sládkovičovo, Slovenská republika
Address Slatinská 34, 82108 Bratislava, Slovenská republika
predseda
Address Magurská 2780/37, Bratislava, Slovenská republika
Address Jarná 1805/1, 90042 Dunajská Lužná, Slovenská republika
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
Address Orgovánová 14, 94056 Nové Zámky, Slovenská republika
Address Šumvald 174, 78385 Šumvald, Česká republika
Address Cukrovar 223/8, 92521 Sládkovičovo, Slovenská republika
Address Donau-City-Strasse, 9, 1220, Viedeň, Rakúsko
Address Donau-City-Strasse, 9, 1220, Viedeň, Rakúsko
Address Donau-City-Straße, 9, 1220, Viedeň, Rakúsko
Address Klokočova 735, Hnúšťa, Slovenská republika
5 changes in the register
Registered in Business Register
24 entries from the business register
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