Company data from Slovak public registers
Company financial profile・Company ID 34126520・Strojárenská 1, 91799 Trnava・Founded 1995
Turnover 2025
138.81 M €
−3.0 %Profit 2025
−6.25 M €
+7.1 %Assets
145.05 M €
−6.7 %Equity
119.35 M €
−5.0 %Debt ratio
16.9 %
−1.5 ppGross margin
17.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+0.2 ppProfit / revenue
ROA
-4.3 %
Return on assets
ROE
-5.2 %
+0.1 ppReturn on equity
Current ratio
2.84
+8.4 %Current assets / current liabilities
Earnings before tax
−7.65 M €
+1.9 %Profit + income tax
Effective tax
18.2 %
+4.5 ppIncome tax / earnings before tax
Net working capital
33.86 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157.16 M € | 118.3 M € | 134.85 M € | 125.18 M € |
| Value added | 46.22 M € | 28.4 M € | 29.33 M € | 22.44 M € |
| Operating revenue | 178.81 M € | 119.59 M € | 143.12 M € | 138.81 M € |
| Profit after tax | 11.95 M € | −4.92 M € | −6.73 M € | −6.25 M € |
| Income tax | 3.4 M € | −1.18 M € | −1.07 M € | −1.39 M € |
| Current income tax | 3.86 M € | 353 € | 15 K € | 6,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170.38 M € | 171.07 M € | 155.5 M € | 145.05 M € |
| Non-current assets | 113.32 M € | 109.13 M € | 101.38 M € | 91.34 M € |
| Property, plant and equipment | 113.14 M € | 108.76 M € | 101.28 M € | 91.17 M € |
| Non-current intangible assets | 180 K € | 365 K € | 98 K € | 166 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56.34 M € | 61.38 M € | 52.63 M € | 52.25 M € |
| Inventory | 33.96 M € | 30.21 M € | 30.76 M € | 27.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.5 M € | 22.32 M € | 14.25 M € | 16.3 M € |
| Current financial assets | 2.78 M € | 5.4 M € | 4.75 M € | 4.21 M € |
| Financial accounts | 5.1 M € | 3.45 M € | 2.87 M € | 4.61 M € |
| Accruals and deferrals | 716 K € | 563 K € | 1.49 M € | 1.46 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170.38 M € | 171.07 M € | 155.5 M € | 145.05 M € |
| Equity | 137.25 M € | 132.33 M € | 125.6 M € | 119.35 M € |
| Share capital | 53.57 M € | 53.57 M € | 53.57 M € | 53.57 M € |
| Funds and other equity components | 10.74 M € | 10.74 M € | 10.74 M € | 10.74 M € |
| Profit/loss of previous years | 49.39 M € | 61.34 M € | 56.42 M € | 49.69 M € |
| Profit/loss for the accounting period after tax | 11.95 M € | −4.92 M € | −6.73 M € | −6.25 M € |
| Liabilities | 32.58 M € | 36.34 M € | 28.65 M € | 24.51 M € |
| Non-current liabilities | 7.29 M € | 12.13 M € | 2.96 M € | 1.5 M € |
| Current liabilities | 21.05 M € | 19.29 M € | 20.08 M € | 18.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 6,498 € | 7,836 € | 5,837 € |
| Provisions | 3.8 M € | 4.49 M € | 5.17 M € | 4.18 M € |
| Accruals and deferrals | 543 K € | 2.4 M € | 1.24 M € | 1.19 M € |
Tax liability trend
20 registered activities
Podpredseda predstavenstva
Address A. F. Langa 844/15, 94911 Nitra, Slovenská republika
Člen predstavenstva
Address Stewart Way 131, 80516-7008 Erie, Colorado, Spojené štáty americké
Člen predstavenstva
Address Hawtohorne Ln 1423, 76262 Keller, Texas, Spojené štáty americké
Člen predstavenstva
Address Adama Štrekára 8381/36, 91708 Trnava, Slovenská republika
Člen predstavenstva
Address Lindenstrasse 18, 97877 Wertheim, Nemecká spolková republika
Predseda predstavenstva
Address Valley Creek Court 101, 37064 Franklin, Tennessee, Spojené štáty americké
Člen predstavenstva
Address A. F. Langa 844/15, 94911 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Plánky 2662/102, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address East 33rd Avenue 9201, 80238 Denver, CO, Spojené štáty americké
podpredseda predstavenstva
Address Plánky 2662/102, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address S. Cook Street 3026, 80210 Denver, Colorado, Spojené štáty americké
Address Willowleaf Dr 92, 80127 Littleton, Colorado, Spojené štáty americké
Address Poľná 6, 91934 Biely Kostol, Slovenská republika
Address Trakovice 55, 91933 Trakovice, Slovenská republika
Address Valley Creek Court 101, 37064 Franklin, Tennessee, Spojené štáty americké
Address East 33rd Avenue 9201, 80238 Denver, CO, Spojené štáty americké
Address Hospodárska 816/82, 91951 Špačince, Slovenská republika
Address Hospodárska 87, 91700 Trnava, Slovenská republika
Address Gunzenleestrasse, 9, D-86438, Kissing, Spolková republika Nemecko
Address Ptarmigan 6, 80127 Littleton (Colorado), Spojené štáty americké
Registered in Business Register
15 entries from the business register
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