Company data from Slovak public registers
Company financial profile・Company ID 34106880・Továrenská 13, 90101 Malacky・Founded 1994
Turnover 2025
147.81 M €
+3.1 %Profit 2025
1.4 M €
+135 %Assets
101.39 M €
+5.5 %Equity
12.92 M €
+12 %Debt ratio
83.9 %
−4.1 ppGross margin
11.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.7 ppProfit / revenue
ROA
1.4 %
+5.5 ppReturn on assets
ROE
10.8 %
+45 ppReturn on equity
Current ratio
0.68
+3.6 %Current assets / current liabilities
Earnings before tax
1.71 M €
+143 %Profit + income tax
Effective tax
18.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−20.53 M €
−2.5 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98.72 M € | 124.59 M € | 121.51 M € | 133.38 M € |
| Value added | 14.28 M € | 14.52 M € | 10.56 M € | 15.55 M € |
| Operating revenue | 112.06 M € | 137.32 M € | 143.3 M € | 147.81 M € |
| Profit after tax | 3.6 M € | −2.61 M € | −3.99 M € | 1.4 M € |
| Income tax | 0 € | 2.39 M € | 0 € | 307 K € |
| Current income tax | 0 € | 2.39 M € | 0 € | 324 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81.11 M € | 66.08 M € | 96.06 M € | 101.39 M € |
| Non-current assets | 40.31 M € | 36.0 M € | 55.05 M € | 55.69 M € |
| Property, plant and equipment | 40.29 M € | 35.99 M € | 55.05 M € | 55.69 M € |
| Non-current intangible assets | 24 K € | 12 K € | 832 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38.16 M € | 27.92 M € | 37.98 M € | 43.25 M € |
| Inventory | 11.87 M € | 9.19 M € | 12.21 M € | 17.49 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26.26 M € | 18.6 M € | 25.74 M € | 25.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 126 K € | 27 K € | 2,240 € |
| Accruals and deferrals | 2.64 M € | 2.16 M € | 3.03 M € | 2.45 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81.11 M € | 66.08 M € | 96.06 M € | 101.39 M € |
| Equity | 18.13 M € | 15.52 M € | 11.52 M € | 12.92 M € |
| Share capital | 5.35 M € | 5.35 M € | 5.35 M € | 5.35 M € |
| Funds and other equity components | 1.07 M € | 1.07 M € | 1.07 M € | 1.07 M € |
| Profit/loss of previous years | −30.65 M € | −27.05 M € | −29.66 M € | −33.66 M € |
| Profit/loss for the accounting period after tax | 3.6 M € | −2.61 M € | −3.99 M € | 1.4 M € |
| Liabilities | 62.98 M € | 50.56 M € | 84.54 M € | 85.11 M € |
| Non-current liabilities | 31.96 M € | 30 K € | 7.66 M € | 6.69 M € |
| Current liabilities | 16.52 M € | 32.36 M € | 58.01 M € | 63.78 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 | 14.23 M € | 17.91 M € | 17.87 M € | 13.55 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3.36 M € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address rue de la Tonnellerie 10, 60300 Senlis, Francúzska republika
Predseda predstavenstva
Address boulevard Jean Mermoz 22, 92200 Neuilly-sur-Seine, Francúzska republika
Člen predstavenstva
Address rue du Président Wilson 104, 92300 Levallois-Perret, Francúzska republika
Člen predstavenstva
Address rue Camille Pelletan 43, 92300 Levallois-Perret, Francúzska republika
Člen predstavenstva
Address ul. Nadwislanska 9/26, 30-527 Krakow, Poľská republika
predseda predstavenstva
Address boulevard Jean Mermoz 22, 92200 Neuilly-sur-Seine, Francúzska republika
predseda predstavenstva
Address Johnson Creek Dr. 16193, 48168 Northville, MI, Spojené štáty americké
člen predstavenstva
Address Agátová 3399/5A, 84101 Bratislava - Dúbravka, Slovenská republika
Address Forststraße 12a, 08294 Lößnitz, Nemecká spolková republika
člen
Address J. Kubinu 34, 90101 Malacky, Slovenská republika
Address Avenue d'Auvergne, 43100 Brioude, Francúzska republika
Address avenue du Général de Gaulle 52, 78260 Achères, Francúzska republika
Address Hlaváčikova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address C/Osona N° 1, 08700 Barcelona, Španielske kráľovstvo
Address Bernoláková 10/A, 90001 Modra, Slovenská republika
Address Herikerbergweg, Luna ArenA 238, 1101CM Amsterdam, Holandské kráľovstvo
Address Herikerbergweg, Luna ArenA 124, 1101CM Amsterdam, Holandské kráľovstvo
Address Lomnická 4179/12, 84110 Bratislava - Devín, Slovenská republika
Address Herikerbergweg, Luna ArenA 124, 1101CM Amsterdam, Holandské kráľovstvo
Address Herikerbergweg, Luna ArenA 124, 1101CM Amsterdam, Holandské kráľovstvo
Registered in Business Register
15 entries from the business register
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