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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 %Net profit after taxAssets
101.39 M €
+5.5 %Total assets, stated excl. VATEquity
12.92 M €
+12 %Assets less external liabilitiesDebt ratio
83.9 %
−4.1 ppLiabilities / total assetsGross margin
11.7 %
+3.0 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
0.9 %
+3.7 ppProfit / revenue
Profit margin
1.0 %
+4.3 ppProfit / sales
ROA
1.4 %
+5.5 ppReturn on assets
ROE
10.8 %
+45 ppReturn on equity
Return on costs
1.0 %
+3.7 ppProfit / (revenue − profit)
Added value to revenue
10.5 %
+3.2 ppAdded value / revenue
Earnings before tax
1.71 M €
+143 %Profit + income tax
Effective tax
18.0 %
+18 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11.28 M € | 11.48 M € | 11.94 M € | 13.04 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
3 changes in the register
Registered in Business Register
15 entries from the business register
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