Company data from Slovak public registers
Company financial profile・Company ID 34140425・Šarovce 545, 93552 Šarovce・Founded 1996
Turnover 2025
443.95 M €
+8.9 %Profit 2025
3.75 M €
+68 %Assets
107.47 M €
+15 %Equity
36.08 M €
+12 %Debt ratio
66.4 %
+1.1 ppGross margin
3.6 %
+0.4 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
Profit margin
1.1 %
+0.4 ppProfit / sales
ROA
3.5 %
+1.1 ppReturn on assets
ROE
10.4 %
+3.5 ppReturn on equity
Return on costs
0.9 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
2.7 %
+0.2 ppAdded value / revenue
Earnings before tax
5.05 M €
+78 %Profit + income tax
Effective tax
25.7 %
+4.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366.39 M € | 286.31 M € | 311.63 M € | 330.71 M € |
| Value added | 8.07 M € | 11.13 M € | 10.13 M € | 12.05 M € |
| Operating revenue | 335.48 M € | 361.75 M € | 407.51 M € | 443.95 M € |
| Profit after tax | 1.58 M € | 3.27 M € | 2.23 M € | 3.75 M € |
| Income tax | 438 K € | 696 K € | 603 K € | 1.3 M € |
| Current income tax | 438 K € | 696 K € | 586 K € | 1.23 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90.68 M € | 88.4 M € | 93.22 M € | 107.47 M € |
| Non-current assets | 20.7 M € | 19.92 M € | 20.18 M € | 22.18 M € |
| Property, plant and equipment | 17.1 M € | 16.06 M € | 15.81 M € | 17.66 M € |
| Non-current intangible assets | 98 K € | 98 K € | 97 K € | 145 K € |
| Non-current financial assets | 3.5 M € | 3.76 M € | 4.28 M € | 4.38 M € |
| Current assets | 69.94 M € | 68.45 M € | 73.02 M € | 85.26 M € |
| Inventory | 5.76 M € | 3.52 M € | 5.22 M € | 5.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 21.0 M € |
| Current receivables | 63.39 M € | 64.46 M € | 67.34 M € | 58.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 787 K € | 475 K € | 460 K € | 730 K € |
| Accruals and deferrals | 46 K € | 42 K € | 13 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90.68 M € | 88.4 M € | 93.22 M € | 107.47 M € |
| Equity | 27.0 M € | 30.09 M € | 32.32 M € | 36.08 M € |
| Share capital | 282 K € | 282 K € | 282 K € | 282 K € |
| Funds and other equity components | 56 K € | 56 K € | 56 K € | 56 K € |
| Profit/loss of previous years | 23.63 M € | 25.22 M € | 28.49 M € | 30.72 M € |
| Profit/loss for the accounting period after tax | 1.58 M € | 3.27 M € | 2.23 M € | 3.75 M € |
| Liabilities | 63.68 M € | 58.3 M € | 60.89 M € | 71.39 M € |
| Non-current liabilities | 1.09 M € | 926 K € | 822 K € | 1.24 M € |
| Current liabilities | 42.88 M € | 31.85 M € | 34.4 M € | 44.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.44 M € | 1.51 M € | 661 K € | 222 K € |
| Short-term bank loans | 17.46 M € | 23.99 M € | 24.95 M € | 25.56 M € |
| Provisions | −194 K € | 22 K € | 49 K € | 99 K € |
| Accruals and deferrals | 5,964 € | 6,612 € | 3,437 € | 2,918 € |
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Peter Hargaš
10 registered activities
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Address Dr.J. Zelenyáka 486/8, Hronovce-Čajakovo, Slovenská republika
Address SNP 7, Želiezovce, Slovenská republika
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Address Dr.J. Zelenyáka 486/8, 93561 Hronovce, Slovenská republika
Address SNP 7, 93701 Želiezovce, Slovenská republika
Address Dr.J. Zelenyáka 486/8, 93561 Hronovce, Slovenská republika
Address SNP 7, 93701 Želiezovce, Slovenská republika
Address Dr.J. Zelenyáka 486/8, Hronovce-Čajakovo, Slovenská republika
Address SNP 7, Želiezovce, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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