Company data from Slovak public registers
Company financial profile・Company ID 31623158・Šimonovská 37, 97271 Nováky・Founded 1995
Turnover 2025
24.83 M €
−2.2 %Profit 2025
178 K €
+36 %Assets
10.58 M €
−3.8 %Equity
4.66 M €
+1.3 %Debt ratio
55.9 %
−2.2 ppGross margin
8.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
1.7 %
+0.5 ppReturn on assets
ROE
3.8 %
+1.0 ppReturn on equity
Current ratio
2.29
+9.0 %Current assets / current liabilities
Earnings before tax
245 K €
+40 %Profit + income tax
Effective tax
27.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
5.2 M €
+3.4 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.69 M € | 29.38 M € | 25.28 M € | 24.73 M € |
| Value added | 3.81 M € | 1.82 M € | 1.81 M € | 2.02 M € |
| Operating revenue | 35.79 M € | 29.52 M € | 25.4 M € | 24.83 M € |
| Profit after tax | 1.54 M € | 199 K € | 131 K € | 178 K € |
| Income tax | 421 K € | 64 K € | 43 K € | 67 K € |
| Current income tax | 431 K € | 33 K € | 55 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.56 M € | 11.42 M € | 10.99 M € | 10.58 M € |
| Non-current assets | 1.6 M € | 1.47 M € | 1.38 M € | 1.33 M € |
| Property, plant and equipment | 1.6 M € | 1.47 M € | 1.38 M € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.95 M € | 9.94 M € | 9.61 M € | 9.24 M € |
| Inventory | 7.65 M € | 6.4 M € | 5.95 M € | 5.76 M € |
| Non-current receivables | 6,943 € | 0 € | 0 € | 0 € |
| Current receivables | 4.28 M € | 3.52 M € | 3.64 M € | 3.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 14 K € | 17 K € |
| Accruals and deferrals | 3,448 € | 4,005 € | 4,856 € | 3,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.56 M € | 11.42 M € | 10.99 M € | 10.58 M € |
| Equity | 5.22 M € | 4.67 M € | 4.6 M € | 4.66 M € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 1.67 M € | 2.46 M € | 2.46 M € | 2.47 M € |
| Profit/loss for the accounting period after tax | 1.54 M € | 199 K € | 131 K € | 178 K € |
| Liabilities | 8.33 M € | 6.75 M € | 6.39 M € | 5.92 M € |
| Non-current liabilities | 4,129 € | 29 K € | 19 K € | 31 K € |
| Current liabilities | 5.79 M € | 4.56 M € | 4.58 M € | 4.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.29 M € | 2.0 M € | 1.63 M € | 1.67 M € |
| Provisions | 242 K € | 160 K € | 162 K € | 178 K € |
| Accruals and deferrals | 237 € | 168 € | 98 € | 29 € |
Tax liability trend
2 registered activities
Člen predstavenstva
Address Rue du Cornet 27, 69290 Saint Genis les Ollieres, Francúzska republika
Člen predstavenstva
Address Chemin des Acquits, Comberousse 1, 38790 Saint Georges d´Espéranche, Francúzska republika
predseda predstavenstva
Address ul. 29. augusta 555/30, 97245 Bystričany - Vieska, Slovenská republika
Člen predstavenstva
Address A route de Chaponnay 157, 69970 Marennes, Francúzska republika
podpredseda predstavenstva
Address Dobrastrasse 18, A-2344 Maria Enzersdorf, Rakúska republika
Člen predstavenstva
Address Chemin du Couter 23, 69450 Saint Cyr au Mont d´Or, Francúzska republika
člen
Address Chemin du Couter 23, 69450 Saint Cyr au Mont d´Or, Francúzska republika
člen
Address Chemin des Acquits, Comberousse 1, 38790 Saint Georges d´Espéranche, Francúzska republika
podpredseda predstavenstva
Address Vlčanská 559/21, 92701 Šaľa, Slovenská republika
predseda predstavenstva
Address Josefstrasse, 97/17, 3100, St. Pölten, Rakuska republika
Address Nellesweg 32, 50259 Pulheim, Nemecká spolková republika
Address Willstätterstrasse 13, 40549 Düsseldorf, Nemecká spolková republika
Address Rue de Mont-Cindre 40, 69450 Saint-Cyr-au-Mont-d’Or, Francúzska republika
Address Schumannsdieken 35, 40885 Ratingen, Nemecká spolková republika
Address Qual Charles de Gaulle 44, 69006 Lyon, Francúzska republika
Address Im Weidengrund 21A, 40878 Ratingen, Nemecká spolková republika
Address Willstätterstrasse, 15, 40549, Düsseldorf, Nemecká republika
Address Rue Duquesne 10, 69006 Lyon, Francúzska republika
Address Willstätterstrasse, 15, 40549, Düsseldorf, Nemecká republika
Address Chemin de Chantegrillet, 19, 69110, Sainte-Foy Les Lyons, Francúzko
Registered in Business Register
3 entries from the business register
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