Company data from Slovak public registers
Company financial profile・Company ID 31735151・Poľná 4, 06601 Humenné・Founded 1996
Turnover 2025
192.31 M €
+1.9 %Profit 2025
6.77 M €
+7.1 %Net profit after taxAssets
98.14 M €
+3.0 %Total assets, stated excl. VATEquity
65.91 M €
+11 %Assets less external liabilitiesDebt ratio
27.0 %
−3.7 ppLiabilities / total assetsGross margin
25.3 %
+2.6 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
3.5 %
+0.2 ppProfit / revenue
Profit margin
3.6 %
+0.2 ppProfit / sales
ROA
6.9 %
+0.3 ppReturn on assets
ROE
10.3 %
−0.4 ppReturn on equity
Return on costs
3.6 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
24.7 %
+2.4 ppAdded value / revenue
Earnings before tax
10.31 M €
+34 %Profit + income tax
Effective tax
34.3 %
+16 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 | 169.43 M € | 185.84 M € | 185.64 M € | 187.58 M € |
| Value added | 36.01 M € | 34.72 M € | 42.14 M € | 47.52 M € |
| Operating revenue | 173.25 M € | 192.39 M € | 188.75 M € | 192.31 M € |
| Profit after tax | 4.48 M € | 5.54 M € | 6.32 M € | 6.77 M € |
| Income tax | 1.48 M € | 1.83 M € | 1.4 M € | 3.54 M € |
| Current income tax | 1.47 M € | 1.66 M € | 1.38 M € | 2.4 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 24.08 M € | 25.09 M € | 28.73 M € | 31.59 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 | 79.87 M € | 85.22 M € | 95.28 M € | 98.14 M € |
| Non-current assets | 36.29 M € | 41.74 M € | 45.27 M € | 47.93 M € |
| Property, plant and equipment | 32.84 M € | 38.31 M € | 41.85 M € | 44.19 M € |
| Non-current intangible assets | 106 K € | 109 K € | 217 K € | 294 K € |
| Non-current financial assets | 3.34 M € | 3.32 M € | 3.2 M € | 3.45 M € |
| Current assets | 43.51 M € | 43.28 M € | 49.87 M € | 50.11 M € |
| Inventory | 13.08 M € | 13.69 M € | 11.63 M € | 12.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26.51 M € | 24.34 M € | 28.52 M € | 21.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.92 M € | 5.25 M € | 9.72 M € | 16.9 M € |
| Accruals and deferrals | 66 K € | 203 K € | 144 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79.87 M € | 85.22 M € | 95.28 M € | 98.14 M € |
| Equity | 47.49 M € | 52.96 M € | 59.21 M € | 65.91 M € |
| Share capital | 106.37 M € | 91.37 M € | 91.37 M € | 91.37 M € |
| Funds and other equity components | 6.12 M € | 6.34 M € | 6.62 M € | 6.93 M € |
| Profit/loss of previous years | −106.23 M € | −87.04 M € | −81.84 M € | −75.91 M € |
| Profit/loss for the accounting period after tax | 4.48 M € | 5.54 M € | 6.32 M € | 6.77 M € |
| Liabilities | 29.88 M € | 29.9 M € | 29.21 M € | 26.44 M € |
| Non-current liabilities | 3.04 M € | 5.88 M € | 5.98 M € | 6.45 M € |
| Current liabilities | 23.69 M € | 20.38 M € | 20.37 M € | 16.89 M € |
| Short-term financial assistance | 209 K € | 97 K € | 97 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 252 K € | 0 € | 0 € | 2,047 € |
| Provisions | 2.69 M € | 3.55 M € | 2.76 M € | 3.01 M € |
| Accruals and deferrals | 2.5 M € | 2.36 M € | 6.86 M € | 5.78 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 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, March 20, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
50 registered activities
Address Trlinská 469/1, 90081 Šenkvice, Slovenská republika
Address Huníkov 55, 40721 Česká Kamenice, Česká republika
Address Huníkov 55, 40721 Česká Kamenice, Česká republika
Address Staré Grunty 3643/326A, 84104 Bratislava, Slovenská republika
Address C/NTRA.SRA DE LIAS MERCEDES 2, 28411 Moralzarzal, Španielske kráľovstvo
Address C/NTRA.SRA DE LIAS MERCEDES 2, 28411 Moralzarzal, Španielske kráľovstvo
Address Vinohradnícka 7, 90091 Limbach, Slovenská republika
Address Radětín 28, 39301 Pelhřimov, Česká republika
Address Opatovská 196/150, 91101 Trenčín - Opatová, Slovenská republika
Address Čsl. armády 1364/27, 06601 Humenné, Slovenská republika
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Malá cesta 722/8, 93040 Štvrtok na Ostrove, Slovenská republika
Address Fifth Floor, New Street Square 5, EC4A 3BF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Norfolk Tower, Surrey Street 48-52, NR1 3PA Norwich, Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Inveralmond Drive, Barnton 8, EH4 6JX Edinburgh, Škótsko, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trlinská 469/1, 90081 Šenkvice, Slovenská republika
5 changes in the register
Križkova 9, Bratislava, Slovenská republika
Poľná 4, Humenné, Slovenská republika
Poľná 4, Humenné, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
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