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Company data from Slovak public registers
Company financial profile・Company ID 35703156・Trnavská cesta, 92041 Leopoldov・Founded 1996
Turnover 2025
144.43 M €
+4.7 %Profit 2025
1.22 M €
−71 %Net profit after taxAssets
69.34 M €
+23 %Total assets, stated excl. VATEquity
14.49 M €
+8.2 %Assets less external liabilitiesDebt ratio
78.0 %
+3.3 ppLiabilities / total assetsGross margin
3.1 %
−2.4 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
0.8 %
−2.2 ppProfit / revenue
Profit margin
0.8 %
−2.2 ppProfit / sales
ROA
1.8 %
−5.7 ppReturn on assets
ROE
8.4 %
−23 ppReturn on equity
Return on costs
0.8 %
−2.3 ppProfit / (revenue − profit)
Added value to revenue
3.0 %
−2.4 ppAdded value / revenue
Earnings before tax
1.7 M €
−68 %Profit + income tax
Effective tax
28.3 %
+7.3 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 | 115.39 M € | 180.33 M € | 139.16 M € | 143.14 M € |
| Value added | 34.24 M € | 1.37 M € | 7.55 M € | 4.39 M € |
| Operating revenue | 115.62 M € | 183.89 M € | 137.93 M € | 144.43 M € |
| Profit after tax | 26.3 M € | −575 K € | 4.19 M € | 1.22 M € |
| Income tax | 7.03 M € | −134 K € | 1.11 M € | 481 K € |
| Current income tax | 6.94 M € | 0 € | 938 K € | 284 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 478 K € | 1.03 M € | 1.06 M € | 1.2 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 | 71.95 M € | 57.24 M € | 56.36 M € | 69.34 M € |
| Non-current assets | 11.0 M € | 44.82 M € | 45.36 M € | 46.48 M € |
| Property, plant and equipment | 10.99 M € | 14.31 M € | 13.46 M € | 13.7 M € |
| Non-current intangible assets | 5,816 € | 4,113 € | 2,410 € | 707 € |
| Non-current financial assets | 4,665 € | 30.51 M € | 31.9 M € | 32.78 M € |
| Current assets | 60.91 M € | 12.38 M € | 10.98 M € | 22.8 M € |
| Inventory | 1.68 M € | 5.11 M € | 3.87 M € | 4.89 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59.08 M € | 7.09 M € | 6.72 M € | 16.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 184 K € | 394 K € | 972 K € |
| Accruals and deferrals | 31 K € | 37 K € | 24 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71.95 M € | 57.24 M € | 56.36 M € | 69.34 M € |
| Equity | 32.53 M € | 9.53 M € | 13.39 M € | 14.49 M € |
| Share capital | 4.36 M € | 4.36 M € | 4.36 M € | 4.36 M € |
| Funds and other equity components | 871 K € | 871 K € | 871 K € | 871 K € |
| Profit/loss of previous years | 2.84 M € | 7.1 M € | 6.53 M € | 10.71 M € |
| Profit/loss for the accounting period after tax | 26.3 M € | −575 K € | 4.19 M € | 1.22 M € |
| Liabilities | 38.23 M € | 46.72 M € | 42.1 M € | 54.11 M € |
| Non-current liabilities | 665 K € | 564 K € | 739 K € | 934 K € |
| Current liabilities | 33.22 M € | 18.5 M € | 19.91 M € | 24.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.17 M € | 21.03 M € | 18.06 M € | 12.59 M € |
| Short-term bank loans | 3.01 M € | 6.56 M € | 3.33 M € | 16.04 M € |
| Provisions | 170 K € | 69 K € | 75 K € | 75 K € |
| Accruals and deferrals | 1.18 M € | 1.0 M € | 874 K € | 750 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, May 23, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 4, 2026)Verified by: JUDr. Mária Kollárová, JUDr. Mária Kollárová, COMALEX Consult, s.r.o.
25 registered activities
podpredseda predstavenstva
Address Chladná 1351/84, 93011 Topoľníky, Slovenská republika
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podpredseda
Address Veľkoblahovská 71/31, 92901 Dunajská Streda, Slovenská republika
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Address Albrechtova 9, 82103 Bratislava, Slovenská republika
člen
Address Babuškova 5, 82103 Bratislava, Slovenská republika
predseda
Address Haburská 41, 82101 Bratislava, Slovenská republika
Address Cajlanská 4561/159, 90201 Pezinok, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava, Slovenská republika
Address Triq l- Gholjiet Ta' Guno 39, MXK 1153 Marsaxlokk, Maltská republika
Address St. Christopher Street 168, VLT 1467 Valletta, Maltská republika
Address St. John Street 75, VLT 1165 Valletta, Maltská republika
Address Kukučínová 22, 83103 Bratislava, Slovenská republika
Address Strojárenská 298/17, 97643 Valaská-Piesok, Slovenská republika
Address Neded 463, 92585 Neded, Slovenská republika
Address Hasičská 4, 95148 Jarok, Slovenská republika
Address Súmračná 7, 82102 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
9 entries from the business register
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