Company data from Slovak public registers
Company financial profile・Company ID 31651321・Lastomírska 1, 07101 Michalovce・Founded 1992
Turnover 2025
135.66 M €
+8.8 %Profit 2025
5.09 M €
−19 %Net profit after taxAssets
48.75 M €
−31 %Total assets, stated excl. VATEquity
27.1 M €
−49 %Assets less external liabilitiesDebt ratio
43.3 %
+20 ppLiabilities / total assetsGross margin
19.8 %
−1.4 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
3.8 %
−1.3 ppProfit / revenue
Profit margin
3.8 %
−1.2 ppProfit / sales
ROA
10.4 %
+1.6 ppReturn on assets
ROE
18.8 %
+7.0 ppReturn on equity
Return on costs
3.9 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
19.5 %
−1.7 ppAdded value / revenue
Earnings before tax
6.65 M €
−19 %Profit + income tax
Effective tax
23.5 %
+0.4 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 | 116.4 M € | 122.97 M € | 124.97 M € | 134.03 M € |
| Value added | 17.51 M € | 20.23 M € | 26.49 M € | 26.51 M € |
| Operating revenue | 118.57 M € | 125.89 M € | 124.66 M € | 135.66 M € |
| Profit after tax | −126 K € | 4.49 M € | 6.3 M € | 5.09 M € |
| Income tax | −39 K € | 1.12 M € | 1.88 M € | 1.56 M € |
| Current income tax | 414 K € | 1.12 M € | 1.51 M € | 1.33 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12.93 M € | 14.12 M € | 15.86 M € | 16.71 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 | 66.41 M € | 70.27 M € | 70.93 M € | 48.75 M € |
| Non-current assets | 26.85 M € | 26.76 M € | 26.16 M € | 28.83 M € |
| Property, plant and equipment | 26.65 M € | 26.56 M € | 25.96 M € | 28.63 M € |
| Non-current intangible assets | 192 K € | 186 K € | 193 K € | 189 K € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 39.55 M € | 43.51 M € | 44.76 M € | 19.92 M € |
| Inventory | 7.48 M € | 7.0 M € | 7.03 M € | 7.62 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31.9 M € | 36.14 M € | 37.49 M € | 12.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 360 K € | 236 K € | 149 K € |
| Accruals and deferrals | 6,142 € | 3,551 € | 11 K € | 7,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66.41 M € | 70.27 M € | 70.93 M € | 48.75 M € |
| Equity | 46.63 M € | 51.13 M € | 53.51 M € | 27.1 M € |
| Share capital | 42.47 M € | 42.47 M € | 42.47 M € | 16.63 M € |
| Funds and other equity components | 4.28 M € | 4.28 M € | 4.73 M € | 5.36 M € |
| Profit/loss of previous years | 4,831 € | −121 K € | 5,687 € | 5,628 € |
| Profit/loss for the accounting period after tax | −126 K € | 4.49 M € | 6.3 M € | 5.09 M € |
| Liabilities | 19.06 M € | 18.48 M € | 16.81 M € | 21.1 M € |
| Non-current liabilities | 1.39 M € | 1.4 M € | 1.78 M € | 2.01 M € |
| Current liabilities | 13.95 M € | 12.44 M € | 10.62 M € | 15.55 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 | 3.44 M € | 4.36 M € | 4.14 M € | 3.28 M € |
| Accruals and deferrals | 720 K € | 663 K € | 609 K € | 555 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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, July 4, 2017
Beneficial owners
22
Registration status
Active
Beneficial-owner verification valid (Thursday, July 23, 2026)Verified by: SKV Legal Advisory, s. r. o., JUDr. Ivana Harbuľáková Škárová
30 registered activities
Člen predstavenstva
Address Rue de la Ceinture 2C, 78000 Versailles, Francúzska republika
Člen predstavenstva
Address Rue D Alleray 6, 75015 Paris, Francúzska republika
Predseda predstavenstva
Address Grösslingová 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Chemin Des Haies 3, 72300 Pincé, Francúzska republika
Člen predstavenstva
Address Boulevard D´Argenson 24, 92200 Neuilly-sur-Seine, Francúzska republika
Člen predstavenstva
Address Allée de la Pepiniere 23, 92500 Rueil-Malmaison, Francúzska republika
Člen predstavenstva
Address Samuela Tomášika 2959/12, 07101 Michalovce, Slovenská republika
člen predstavenstva
Address avenue Jean- Babtiste Clément 26, 92100 Boulogne- Billancourt, Francúzska republika
člen predstavenstva
Address Rue de Tocqueville 31, 75017 Paríž, Francúzska republika
člen predstavenstva
Address Boulevard de Courcelles 112, 75017 Paríž, Francúzska republika
Address Naupliastrasse 72, 81545 Mníchov, Nemecká spolková republika
Address Boulevard Jean Jaurès 43, 74500 Evian les Bains, Francúzska republika
Address Pusté Čemerné 154, 07222 Pusté Čemerné, Slovenská republika
Address Šuhajová 1403/34, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Grösslingová 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address rue du Pas Saint – Maurice 47, 92150 Suresnes, Francúzska republika
Address Brezová 1547/25, 07101 Michalovce, Slovenská republika
Address Pusté Čemerné 154, 07222 Pusté Čemerné, Slovenská republika
Address Boulevard Jean Jaurès 43, 74500 Evian les Bains, Francúzska republika
Address Lastomír 354, 07237 Lastomír, Slovenská republika
1 change in the register
Registered in Business Register
11 entries from the business register
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