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Company data from Slovak public registers
Company financial profile・Company ID 31628109・Železničný rad 24, 96814 Nová Baňa・Founded 1995
Turnover 2025
99.22 M €
+1.8 %Profit 2025
8.51 M €
+14 %Net profit after taxAssets
52.71 M €
−3.7 %Total assets, stated excl. VATEquity
30.54 M €
+3.5 %Assets less external liabilitiesDebt ratio
42.1 %
−4.0 ppLiabilities / total assetsGross margin
29.0 %
+1.9 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
8.6 %
+0.9 ppProfit / revenue
Profit margin
8.8 %
+0.8 ppProfit / sales
ROA
16.1 %
+2.5 ppReturn on assets
ROE
27.9 %
+2.5 ppReturn on equity
Return on costs
9.4 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
28.2 %
+2.4 ppAdded value / revenue
Earnings before tax
11.22 M €
+16 %Profit + income tax
Effective tax
24.2 %
+1.3 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 | 88.97 M € | 97.28 M € | 92.79 M € | 96.38 M € |
| Value added | 26.22 M € | 29.57 M € | 25.12 M € | 27.95 M € |
| Operating revenue | 95.91 M € | 99.68 M € | 97.46 M € | 99.22 M € |
| Profit after tax | 10.16 M € | 11.93 M € | 7.47 M € | 8.51 M € |
| Income tax | 2.82 M € | 3.4 M € | 2.22 M € | 2.71 M € |
| Current income tax | 3.02 M € | 3.42 M € | 2.25 M € | 2.74 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 10.85 M € | 11.95 M € | 12.96 M € | 13.16 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 | 50.84 M € | 53.21 M € | 54.71 M € | 52.71 M € |
| Non-current assets | 21.64 M € | 21.82 M € | 22.98 M € | 23.67 M € |
| Property, plant and equipment | 21.64 M € | 21.82 M € | 22.98 M € | 23.67 M € |
| Non-current intangible assets | 7,405 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29.18 M € | 31.38 M € | 31.73 M € | 28.96 M € |
| Inventory | 8.08 M € | 5.8 M € | 6.58 M € | 9.55 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.62 M € | 15.4 M € | 14.14 M € | 8.84 M € |
| Current financial assets | 9.48 M € | 10.18 M € | 11.01 M € | 10.56 M € |
| Financial accounts | 5,108 € | 3,336 € | 3,659 € | 3,865 € |
| Accruals and deferrals | 15 K € | 15 K € | 5,531 € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50.84 M € | 53.21 M € | 54.71 M € | 52.71 M € |
| Equity | 32.16 M € | 33.93 M € | 29.5 M € | 30.54 M € |
| Share capital | 16.58 M € | 16.58 M € | 16.58 M € | 16.58 M € |
| Funds and other equity components | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Profit/loss of previous years | 3.76 M € | 3.76 M € | 3.79 M € | 3.79 M € |
| Profit/loss for the accounting period after tax | 10.16 M € | 11.93 M € | 7.47 M € | 8.51 M € |
| Liabilities | 18.64 M € | 19.27 M € | 25.2 M € | 22.17 M € |
| Non-current liabilities | 463 K € | 433 K € | 399 K € | 386 K € |
| Current liabilities | 10.56 M € | 10.68 M € | 16.91 M € | 13.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5.19 M € | 5.72 M € | 5.6 M € | 5.48 M € |
| Accruals and deferrals | 37 K € | 16 K € | 7,844 € | 288 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, February 1, 2018
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: Špireková & Partners s.r.o.
32 registered activities
Address Nad Benediktem 3335, 43401 Most, Česká republika
Address Ke Statenicím 369, 25267 Tuchoměřice, Česká republika
Address Hodžova 1489/39, 91101 Trenčín, Slovenská republika
člen
Address Reisingerweg, 29, A - 4040, Linz, Rakúsko
člen predstavenstva
Address 20, A -9587, Riegersdorf, Rakúsko
člen
Address Hodžova 1489/39, 91101 Trenčín, Slovenská republika
predseda
Address Azalkova 36, 97400 Banská Bystrica, Slovenská republika
člen
Address 149, Ferndorf, Rakúsko
člen
Address Drieňová 71/11, Bratislava - Ružinov, Slovenská republika
Address Begunje na Gorenjskem 043 A, Begunje na Gorenjskem, Slovinská republika
Address Záhradná 949/11, 90024 Veľký Biel - Malý Biel, Slovenská republika
Address Industriestraβe 18, 9586 Fürnitz, Rakúska republika
Address Nábrežná 96/13, 96801 Nová Baňa, Slovenská republika
Address Industriestraße 18, 9586 Fürnitz, Rakúska republika
Address Industriestraβe 18, 9586 Fürnitz, Rakúska republika
Address Industriestraße 18, 9586 Fürnitz, Rakúska republika
Address Industriestraβe 18, 9586 Fürnitz, Rakúska republika
Address Industriestraβe 18, 9586 Fürnitz, Rakúska republika
Address Ferndorf, A - 9702 Ferndorf, Rakúska republika
Address Riegersdorf 20, A - 9587 Riegersdorf, Rakúska republika
5 changes in the register
Registered in Business Register
16 entries from the business register
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