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 %Assets
69.34 M €
+23 %Equity
14.49 M €
+8.2 %Debt ratio
78.0 %
+3.3 ppGross margin
3.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.2 ppProfit / revenue
ROA
1.8 %
−5.7 ppReturn on assets
ROE
8.4 %
−23 ppReturn on equity
Current ratio
0.93
+69 %Current assets / current liabilities
Earnings before tax
1.7 M €
−68 %Profit + income tax
Effective tax
28.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−1.67 M €
+81 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
25 registered activities
podpredseda predstavenstva
Address Chladná 1351/84, 93011 Topoľníky, Slovenská republika
predseda
Address Drotárska cesta 56/5943, 81102 Bratislava, Slovenská republika
podpredseda
Address Povodská cesta 2A/4488, 92901 Dunajská Streda, Slovenská republika
predseda
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
člen
Address Nová Ves 2224/31, 92901 Dunajská Streda, Slovenská republika
predseda
Address Štefanovičova 7, 81104 Bratislava, Slovenská republika
podpredseda
Address Veľkoblahovská 71/31, 92901 Dunajská Streda, Slovenská republika
člen
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
Registered in Business Register
9 entries from the business register
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