Company data from Slovak public registers
Company financial profile・Company ID 31642713・Kúpeľná 106/3, 96271 Dudince・Founded 1996
Turnover 2025
17.24 M €
+6.5 %Profit 2025
1.55 M €
+63 %Net profit after taxAssets
29.03 M €
+3.8 %Total assets, stated excl. VATEquity
22.23 M €
+7.8 %Assets less external liabilitiesDebt ratio
14.1 %
−2.4 ppLiabilities / total assetsGross margin
72.4 %
+1.6 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
9.0 %
+3.1 ppProfit / revenue
Profit margin
9.2 %
+3.2 ppProfit / sales
ROA
5.3 %
+1.9 ppReturn on assets
ROE
7.0 %
+2.4 ppReturn on equity
Return on costs
9.9 %
+3.7 ppProfit / (revenue − profit)
Added value to revenue
71.0 %
+1.7 ppAdded value / revenue
Earnings before tax
2.13 M €
+58 %Profit + income tax
Effective tax
27.2 %
−2.5 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 | 11.24 M € | 14.3 M € | 15.85 M € | 16.91 M € |
| Value added | 7.43 M € | 9.91 M € | 11.22 M € | 12.24 M € |
| Operating revenue | 11.91 M € | 14.71 M € | 16.19 M € | 17.24 M € |
| Profit after tax | 103 K € | 970 K € | 950 K € | 1.55 M € |
| Income tax | 70 K € | 306 K € | 402 K € | 580 K € |
| Current income tax | 99 K € | 310 K € | 346 K € | 547 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.04 M € | 7.01 M € | 7.97 M € | 8.35 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 | 25.16 M € | 27.11 M € | 27.96 M € | 29.03 M € |
| Non-current assets | 20.38 M € | 22.96 M € | 26.25 M € | 27.74 M € |
| Property, plant and equipment | 15.31 M € | 16.34 M € | 15.54 M € | 15.21 M € |
| Non-current intangible assets | 33 K € | 34 K € | 141 K € | 338 K € |
| Non-current financial assets | 5.04 M € | 6.58 M € | 10.57 M € | 12.19 M € |
| Current assets | 4.74 M € | 4.1 M € | 1.67 M € | 1.26 M € |
| Inventory | 100 K € | 124 K € | 140 K € | 131 K € |
| Non-current receivables | 2.98 M € | 0 € | 0 € | 0 € |
| Current receivables | 1.4 M € | 3.78 M € | 391 K € | 405 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 K € | 196 K € | 1.14 M € | 726 K € |
| Accruals and deferrals | 40 K € | 54 K € | 40 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.16 M € | 27.11 M € | 27.96 M € | 29.03 M € |
| Equity | 18.57 M € | 19.6 M € | 20.61 M € | 22.23 M € |
| Share capital | 9.97 M € | 9.97 M € | 9.97 M € | 9.97 M € |
| Funds and other equity components | 1.48 M € | 1.49 M € | 1.59 M € | 1.69 M € |
| Profit/loss of previous years | 8.38 M € | 8.47 M € | 9.34 M € | 10.19 M € |
| Profit/loss for the accounting period after tax | 103 K € | 970 K € | 950 K € | 1.55 M € |
| Liabilities | 3.64 M € | 4.67 M € | 4.62 M € | 4.1 M € |
| Non-current liabilities | 817 K € | 1.27 M € | 1.05 M € | 892 K € |
| Current liabilities | 1.02 M € | 1.34 M € | 1.59 M € | 1.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.16 M € | 862 K € | 72 K € | 349 K € |
| Short-term bank loans | 293 K € | 654 K € | 1.35 M € | 772 K € |
| Provisions | 247 K € | 423 K € | 414 K € | 342 K € |
| Accruals and deferrals | 2.96 M € | 2.85 M € | 2.73 M € | 2.71 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 22 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 10, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: CLA Slovakia s.r.o., VGD SLOVAKIA s. r. o., VGD SLOVAKIA s. r. o.
90 registered activities
Člen predstavenstva
Address M. R. Štefánika 3393/12, 93401 Levice, Slovenská republika
Člen predstavenstva
Address Centrum 2408/15, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Malý rad 34/23, 96271 Dudince, Slovenská republika
Člen predstavenstva
Address Jamnických 47, 90201 Pezinok, Slovenská republika
člen
Address Zlatnícka 20, 90901 Skalica, Slovenská republika
člen
Address Centrum 2408/15, 96001 Zvolen, Slovenská republika
člen
Address Zlatnícka 20, 90901 Skalica, Slovenská republika
člen
Address Merovská 214, 96271 Dudince, Slovenská republika
predseda
Address Malý rad 34/23, 96271 Dudince, Slovenská republika
člen
Address Ružová dolina 20, 82109 Bratislava, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Okružná 364/14, 96271 Dudince, Slovenská republika
Address Ľudovíta Štúra 179/22, 96271 Dudince, Slovenská republika
Address Terany 182, 96268 Hontianske Tesáre, Slovenská republika
Address J. Jesénia 146, 96271 Dudince, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Okružná 364/14, 96271 Dudince, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestká časť Petržalka, Slovenská republika
Address Nový rad 184, 96271 Dudince, Slovenská republika
Address Terany 182, 96268 Hontianske Tesáre, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
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