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Company data from Slovak public registers
Company financial profile・Company ID 34141481・Veselé 433, 92208 Veselé・Founded 1996
Turnover 2025
15.66 M €
+23 %Profit 2025
844 K €
+221 %Net profit after taxAssetsexcl. VAT
14.26 M €
+13 %Total assets, stated excl. VATEquity
10.78 M €
+8.5 %Assets less external liabilitiesDebt ratio
20.0 %
+1.2 ppLiabilities / total assetsGross margin
26.0 %
+1.6 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
5.4 %
+3.3 ppProfit / revenue
Profit margin
5.6 %
+3.5 ppProfit / sales
ROA
5.9 %
+3.8 ppReturn on assets
ROE
7.8 %
+5.2 ppReturn on equity
Return on costs
5.7 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
25.0 %
+1.4 ppAdded value / revenue
Earnings before tax
1.12 M €
+241 %Profit + income tax
Effective tax
24.8 %
+4.7 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 | 10.79 M € | 11.82 M € | 12.28 M € | 15.04 M € |
| Value added | 2.65 M € | 2.79 M € | 3.0 M € | 3.91 M € |
| Operating revenue | 12.5 M € | 11.87 M € | 12.71 M € | 15.66 M € |
| Profit after tax | −80 K € | 79 K € | 263 K € | 844 K € |
| Income tax | −15 K € | 27 K € | 66 K € | 278 K € |
| Current income tax | −50 € | 8,170 € | 63 K € | 267 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.4 M € | 2.37 M € | 2.4 M € | 2.56 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 | 12.77 M € | 12.3 M € | 12.67 M € | 14.26 M € |
| Non-current assets | 5.4 M € | 5.15 M € | 5.06 M € | 4.82 M € |
| Property, plant and equipment | 5.25 M € | 4.98 M € | 4.92 M € | 4.71 M € |
| Non-current intangible assets | 122 K € | 143 K € | 111 K € | 82 K € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 7.25 M € | 7.02 M € | 7.42 M € | 9.13 M € |
| Inventory | 3.13 M € | 2.65 M € | 2.26 M € | 1.87 M € |
| Non-current receivables | 71 K € | 53 K € | 49 K € | 38 K € |
| Current receivables | 2.71 M € | 2.25 M € | 2.25 M € | 3.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.34 M € | 2.06 M € | 2.86 M € | 4.02 M € |
| Accruals and deferrals | 118 K € | 136 K € | 191 K € | 305 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.77 M € | 12.3 M € | 12.67 M € | 14.26 M € |
| Equity | 9.59 M € | 9.67 M € | 9.93 M € | 10.78 M € |
| Share capital | 116 K € | 116 K € | 116 K € | 116 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 9.18 M € | 9.1 M € | 9.18 M € | 9.45 M € |
| Profit/loss for the accounting period after tax | −80 K € | 79 K € | 263 K € | 844 K € |
| Liabilities | 2.69 M € | 2.21 M € | 2.38 M € | 2.85 M € |
| Non-current liabilities | 170 K € | 164 K € | 158 K € | 198 K € |
| Current liabilities | 2.45 M € | 1.98 M € | 2.13 M € | 2.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 151 € | 159 € | 0 € | 0 € |
| Provisions | 69 K € | 71 K € | 87 K € | 90 K € |
| Accruals and deferrals | 488 K € | 424 K € | 359 K € | 635 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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, July 27, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária VOZÁR s.r.o.
17 registered activities
Address Rakovice 164, 92208 Rakovice, Slovenská republika
Address Kasteellaan 20/A000, 3454 Geetbets, Belgické kráľovstvo
Address Kasteellaan, 21, Rummen, Belgicko
Address Horná Streda 486, Horná Streda, Slovenská republika
Address Lipová 66/29, Piešťany, Slovenská republika
Address Kasteellaan 21, 3453 Geetbets, Belgické kráľovstvo
Address Veterná ulica 443/70, 92202 Krakovany, Slovenská republika
Address Rakovice 164, 92208 Rakovice, Slovenská republika
Address Horná Streda 486, 91624 Horná Streda, Slovenská republika
Address Kasteellaan 21, 3453 Geetbets, Belgické kráľovstvo
Address Horná Streda 486, Horná Streda, Slovenská republika
Address Kasteellaan, 21, Rummen, Belgicko
Address Rakovice 164, 92208 Rakovice, Slovenská republika
Address Horná Streda 486, Horná Streda, Slovenská republika
Address Kasteellaan, 21, Rummen, Belgicko
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
11 entries from the business register
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