Company data from Slovak public registers
Company financial profile・Company ID 31685340・Teplá Voda 671, 04916 Jelšava・Founded 1994
Turnover 2025
58.5 M €
−4.4 %Profit 2025
1.11 M €
+963 %Assets
120.35 M €
−0.9 %Equity
32.54 M €
−0.9 %Debt ratio
18.1 %
+3.9 ppGross margin
35.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+2.1 ppProfit / revenue
ROA
0.9 %
+1.0 ppReturn on assets
ROE
3.4 %
+3.8 ppReturn on equity
Current ratio
12.16
−49 %Current assets / current liabilities
Earnings before tax
1.02 M €
+1,130 %Profit + income tax
Effective tax
-9.1 %
+21 ppIncome tax / earnings before tax
Net working capital
90.48 M €
−6.9 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71.61 M € | 64.05 M € | 47.83 M € | 39.03 M € |
| Value added | 27.01 M € | 23.2 M € | 16.09 M € | 14.0 M € |
| Operating revenue | 84.52 M € | 71.04 M € | 61.2 M € | 58.5 M € |
| Profit after tax | 3.19 M € | 1.49 M € | −129 K € | 1.11 M € |
| Income tax | 844 K € | 134 K € | 30 K € | −92 K € |
| Current income tax | 875 K € | 360 K € | 40 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113.34 M € | 122.55 M € | 121.39 M € | 120.35 M € |
| Non-current assets | 20.34 M € | 21.18 M € | 19.87 M € | 21.68 M € |
| Property, plant and equipment | 19.59 M € | 20.27 M € | 18.97 M € | 20.83 M € |
| Non-current intangible assets | 202 K € | 160 K € | 133 K € | 100 K € |
| Non-current financial assets | 548 K € | 752 K € | 762 K € | 741 K € |
| Current assets | 92.93 M € | 101.24 M € | 101.45 M € | 98.59 M € |
| Inventory | 9.93 M € | 9.08 M € | 6.68 M € | 7.5 M € |
| Non-current receivables | 311 K € | 366 K € | 373 K € | 391 K € |
| Current receivables | 11.06 M € | 6.3 M € | 6.72 M € | 6.21 M € |
| Current financial assets | 61.92 M € | 78.02 M € | 82.26 M € | 77.41 M € |
| Financial accounts | 9.71 M € | 7.47 M € | 5.42 M € | 7.08 M € |
| Accruals and deferrals | 70 K € | 126 K € | 69 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113.34 M € | 122.55 M € | 121.39 M € | 120.35 M € |
| Equity | 38.1 M € | 36.68 M € | 32.82 M € | 32.54 M € |
| Share capital | 23.06 M € | 23.06 M € | 23.06 M € | 23.06 M € |
| Funds and other equity components | 4.61 M € | 4.61 M € | 4.61 M € | 4.61 M € |
| Profit/loss of previous years | 7.68 M € | 7.8 M € | 5.54 M € | 4.04 M € |
| Profit/loss for the accounting period after tax | 3.19 M € | 1.49 M € | −129 K € | 1.11 M € |
| Liabilities | 26.14 M € | 13.61 M € | 17.16 M € | 21.74 M € |
| Non-current liabilities | 1.3 M € | 1.11 M € | 1.13 M € | 1.11 M € |
| Current liabilities | 11.15 M € | 5.84 M € | 4.22 M € | 8.11 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 | 12.99 M € | 5.99 M € | 11.04 M € | 11.71 M € |
| Accruals and deferrals | 49.1 M € | 72.25 M € | 71.41 M € | 66.08 M € |
Tax liability trend
97 registered activities
Podpredseda predstavenstva
Address M. Bodického 1509/6, 05001 Revúca, Slovenská republika
Člen predstavenstva
Address Mníšany 178, 04916 Magnezitovce, Slovenská republika
Člen predstavenstva
Address M. Bodického 1519/16, 05001 Revúca, Slovenská republika
Člen predstavenstva
Address M. Bodického 1511/8, 05001 Revúca, Slovenská republika
Predseda predstavenstva
Address M. Bodického 1515/12, 05001 Revúca, Slovenská republika
Člen predstavenstva
Address Honce 14, 04932 Honce, Slovenská republika
Člen predstavenstva
Address Mokrá Lúka 209, 05001 Revúca, Slovenská republika
Člen predstavenstva
Address Mníšany 178, 04916 Magnezitovce, Slovenská republika
člen
Address M. Bodického 1510/7, 05001 Revúca, Slovenská republika
člen
Address M. Bodického 1511/8, 05001 Revúca, Slovenská republika
Address 9.mája 324/45, 04916 Jelšava, Slovenská republika
Address M. Bodického 1510/7, 05001 Revúca, Slovenská republika
Address Ladislava Dérera 2752/8, 83101 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Daxnerova 1188/10, 05001 Revúca, Slovenská republika
Address Ladislava Dérera 2752/8, 83101 Bratislava- Nové Mesto, Slovenská republika
Address Ladislava Dérera 2752/8, 83101 Bratislava- Nové Mesto, Slovenská republika
Address Honce 14, 04932 Honce, Slovenská republika
Address Daxnerova 1188/10, 05001 Revúca, Slovenská republika
Address Ladislava Dérera 2752/8, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Ul. okružná 3202/12, 98403 Lučenec, Slovenská republika
Registered in Business Register
15 entries from the business register
Slovenské magnezitové závody, akciová spoločnosť, Jelšava, v skratke SMZ, a.s. Jelšava
Teplá Voda 671, 04916 Jelšava
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