Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 34122885・Horná 36, 900 01 Modra・Founded 1995
Turnover 2025
23.91 M €
−27 %Profit 2025
1.2 M €
+94 %Net profit after taxAssets
21.25 M €
+3.2 %Total assets, stated excl. VATEquity
17.99 M €
+7.1 %Assets less external liabilitiesDebt ratio
15.3 %
−3.1 ppLiabilities / total assetsGross margin
37.2 %
+15 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
5.0 %
+3.1 ppProfit / revenue
Profit margin
4.9 %
+3.0 ppProfit / sales
ROA
5.6 %
+2.6 ppReturn on assets
ROE
6.6 %
+3.0 ppReturn on equity
Return on costs
5.3 %
+3.3 ppProfit / (revenue − profit)
Added value to revenue
37.7 %
+16 ppAdded value / revenue
Earnings before tax
1.24 M €
+67 %Profit + income tax
Effective tax
3.4 %
−13 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 | 37.99 M € | 34.63 M € | 32.37 M € | 24.25 M € |
| Value added | 11.08 M € | 9.46 M € | 7.23 M € | 9.01 M € |
| Operating revenue | 38.64 M € | 35.72 M € | 32.79 M € | 23.91 M € |
| Profit after tax | 3.19 M € | 1.16 M € | 617 K € | 1.2 M € |
| Income tax | 818 K € | 426 K € | 122 K € | 42 K € |
| Current income tax | 863 K € | 538 K € | 295 K € | 366 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.19 M € | 5.41 M € | 5.34 M € | 6.41 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 | 20.55 M € | 23.62 M € | 20.59 M € | 21.25 M € |
| Non-current assets | 8.6 M € | 8.57 M € | 7.26 M € | 8.06 M € |
| Property, plant and equipment | 8.5 M € | 8.4 M € | 7.13 M € | 7.97 M € |
| Non-current intangible assets | 104 K € | 151 K € | 116 K € | 90 K € |
| Non-current financial assets | 0 € | 15 K € | 15 K € | 0 € |
| Current assets | 11.92 M € | 15.02 M € | 13.19 M € | 13.14 M € |
| Inventory | 9.27 M € | 10.65 M € | 6.39 M € | 5.04 M € |
| Non-current receivables | 111 K € | 223 K € | 396 K € | 720 K € |
| Current receivables | 1.88 M € | 3.27 M € | 4.75 M € | 4.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 653 K € | 882 K € | 1.64 M € | 3.36 M € |
| Accruals and deferrals | 33 K € | 35 K € | 142 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.55 M € | 23.62 M € | 20.59 M € | 21.25 M € |
| Equity | 15.03 M € | 16.18 M € | 16.8 M € | 17.99 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 11.58 M € | 14.76 M € | 15.93 M € | 16.54 M € |
| Profit/loss for the accounting period after tax | 3.19 M € | 1.16 M € | 617 K € | 1.2 M € |
| Liabilities | 5.52 M € | 7.44 M € | 3.79 M € | 3.26 M € |
| Non-current liabilities | 11 K € | 18 K € | 18 K € | 14 K € |
| Current liabilities | 5.13 M € | 6.99 M € | 3.33 M € | 2.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,444 € | 3,894 € | 4,925 € | 9,385 € |
| Provisions | 273 K € | 275 K € | 342 K € | 607 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 14 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 7, 2025
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o.
39 registered activities
Address Golfová 3744/3, 90025 Chorvátsky Grob, Slovenská republika
Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika
Address Martin-Niemöller-Str. 41, 64683 Einhausen, Nemecká spolková republika
Address Martin-Niemöller-Str. 41, 64683 Einhausen, Nemecká spolková republika
predseda predstavenstva
Address Theordor-Storm-Weg 20, 31787 Hameln, Nemecká spolková republika
predseda predstavenstva
Address Taigaweg, 1, 33 739, Bielefeld, Nemecko
predseda predstavenstva
Address Taigaweg, 1, 33 739, Bielefeld, Nemecko
predseda predstavenstva
Address Wolfhagen, 26, 31 863, Coppenbrügge, Nemecko
Address Lipského 3, Bratislava, Slovenská republika
predseda
Address Cajlanská 1858/181, Pezinok, Slovenská republika
Address Brezová 990/13, 90029 Nová Dedinka, Slovenská republika
Address Tupého 13161/51F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Moyzesova 312/35, 90025 Modra, Slovenská republika
Address Bodrocká 5048/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Inselstr. 1, 31787 Hameln, Nemecká spolková republika
Address Planét 3244/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Golfová 3744/3, 90025 Chorvátsky Grob, Slovenská republika
Address Nový víchor 442/66, 91961 Ružindol, Slovenská republika
Address Ružindol 442, 91961 Ružindol, Slovenská republika
Address Golfová 3744/3, 90025 Chorvátsky Grob, Slovenská republika
5 changes in the register
Registered in Business Register
36 entries from the business register
Contact us and get platform access. No commitment.
