Company data from Slovak public registers
Company financial profile・Company ID 34116125・Pezinská 56, 90101 Malacky・Founded 1995
Turnover 2025
152.21 M €
+2.8 %Profit 2025
3.25 M €
−30 %Assets
90.87 M €
−7.9 %Equity
57.04 M €
−3.0 %Debt ratio
37.2 %
−3.2 ppGross margin
11.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.0 ppProfit / revenue
ROA
3.6 %
−1.1 ppReturn on assets
ROE
5.7 %
−2.2 ppReturn on equity
Current ratio
6.53
+63 %Current assets / current liabilities
Earnings before tax
4.38 M €
−26 %Profit + income tax
Effective tax
25.9 %
+4.7 ppIncome tax / earnings before tax
Net working capital
43.58 M €
+65 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189.39 M € | 155.09 M € | 148.44 M € | 152.04 M € |
| Value added | 28.81 M € | 20.21 M € | 17.73 M € | 17.58 M € |
| Operating revenue | 193.07 M € | 148.45 M € | 148.07 M € | 152.21 M € |
| Profit after tax | 12.82 M € | 7.26 M € | 4.64 M € | 3.25 M € |
| Income tax | 3.52 M € | 1.98 M € | 1.25 M € | 1.13 M € |
| Current income tax | 3.64 M € | 1.93 M € | 1.3 M € | 1.11 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106.0 M € | 104.38 M € | 98.68 M € | 90.87 M € |
| Non-current assets | 61.05 M € | 67.39 M € | 63.41 M € | 39.35 M € |
| Property, plant and equipment | 20.5 M € | 22.19 M € | 26.38 M € | 24.36 M € |
| Non-current intangible assets | 18 K € | 5,750 € | 2,750 € | 0 € |
| Non-current financial assets | 40.53 M € | 45.2 M € | 37.03 M € | 14.99 M € |
| Current assets | 44.88 M € | 36.92 M € | 35.2 M € | 51.45 M € |
| Inventory | 25.44 M € | 15.71 M € | 13.18 M € | 25.04 M € |
| Non-current receivables | 284 K € | 230 K € | 283 K € | 257 K € |
| Current receivables | 18.69 M € | 15.47 M € | 19.08 M € | 24.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 K € | 5.51 M € | 2.65 M € | 1.89 M € |
| Accruals and deferrals | 73 K € | 68 K € | 66 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106.0 M € | 104.38 M € | 98.68 M € | 90.87 M € |
| Equity | 56.84 M € | 64.09 M € | 58.79 M € | 57.04 M € |
| Share capital | 5.37 M € | 5.37 M € | 5.37 M € | 5.37 M € |
| Funds and other equity components | 537 K € | 537 K € | 537 K € | 537 K € |
| Profit/loss of previous years | 35.21 M € | 48.02 M € | 45.34 M € | 44.98 M € |
| Profit/loss for the accounting period after tax | 12.82 M € | 7.26 M € | 4.64 M € | 3.25 M € |
| Liabilities | 49.16 M € | 40.28 M € | 39.88 M € | 33.83 M € |
| Non-current liabilities | 105 K € | 80 K € | 65 K € | 73 K € |
| Current liabilities | 10.57 M € | 4.22 M € | 8.75 M € | 7.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35.0 M € | 35.0 M € | 30.0 M € | 25.0 M € |
| Short-term bank loans | 2.15 M € | 0 € | 0 € | 0 € |
| Provisions | 1.34 M € | 982 K € | 1.06 M € | 885 K € |
| Accruals and deferrals | 3,500 € | 4,000 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rekreačná 2862/38, 91934 Trnava, Slovenská republika
Address Kpt. Jaroša 48, Šaľa, Slovenská republika
Address ul. Farská 599/1, 90638 Rohožník, Slovenská republika
Address Smetanova 1225/1, 92701 Šaľa, Slovenská republika
Address Studienka 633, 90875 Studienka, Slovenská republika
Address Studienka 633, 90875 Studienka, Slovenská republika
Address Jánošíkova 26, 92701 Šaľa, Slovenská republika
Address Kuchyňa 206, Kuchyňa, Slovenská republika
Address Štúrova 153, Malacky, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika
Address areál Duslo, 92703 Šaľa, Slovenská republika
Address areál Duslo, 92703 Šaľa, Slovenská republika
Address Kuchyňa 206, Kuchyňa, Slovenská republika
Address areál Duslo, 92703 Šaľa, Slovenská republika
Address Kuchyňa 206, Kuchyňa, Slovenská republika
Address areál Duslo, 92703 Šaľa, Slovenská republika
Registered in Business Register
20 entries from the business register
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