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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 %Net profit after taxAssets
145.05 M €
−6.7 %Total assets, stated excl. VATEquity
119.35 M €
−5.0 %Assets less external liabilitiesDebt ratio
16.9 %
−1.5 ppLiabilities / total assetsGross margin
17.9 %
−3.8 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
-4.5 %
+0.2 ppProfit / revenue
Profit margin
-5.0 %
Profit / sales
ROA
-4.3 %
Return on assets
ROE
-5.2 %
+0.1 ppReturn on equity
Return on costs
-4.3 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
16.2 %
−4.3 ppAdded value / revenue
Earnings before tax
−7.65 M €
+1.9 %Profit + income tax
Effective tax
18.2 %
+4.5 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 28.06 M € | 27.29 M € | 28.6 M € | 28.71 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, August 17, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, March 16, 2021)Verified by: RUŽIČKA AND PARTNERS s. r. o.
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
1 change in the register
Registered in Business Register
15 entries from the business register
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