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Company data from Slovak public registers
Company financial profile・Company ID 35727110・Horná Streda 1325/14, 91624 Horná Streda・Founded 1997
Turnover 2025
30.46 M €
+1.9 %Profit 2025
832 K €
−7.0 %Net profit after taxAssets
31.69 M €
+16 %Total assets, stated excl. VATEquity
18.06 M €
−0.3 %Assets less external liabilitiesDebt ratio
42.9 %
+9.2 ppLiabilities / total assetsGross margin
76.2 %
−0.5 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
2.7 %
−0.3 ppProfit / revenue
Profit margin
2.8 %
−0.3 ppProfit / sales
ROA
2.6 %
−0.6 ppReturn on assets
ROE
4.6 %
−0.3 ppReturn on equity
Return on costs
2.8 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
74.6 %
−0.7 ppAdded value / revenue
Earnings before tax
1.11 M €
−24 %Profit + income tax
Effective tax
24.8 %
−14 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 | 34.88 M € | 33.73 M € | 29.39 M € | 29.85 M € |
| Value added | 24.82 M € | 25.05 M € | 22.53 M € | 22.73 M € |
| Operating revenue | 35.4 M € | 33.97 M € | 29.9 M € | 30.46 M € |
| Profit after tax | 1.27 M € | 1.21 M € | 895 K € | 832 K € |
| Income tax | 357 K € | 340 K € | 567 K € | 275 K € |
| Current income tax | 292 K € | 126 K € | 278 K € | 342 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 22.45 M € | 22.54 M € | 20.47 M € | 20.83 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 | 29.45 M € | 28.18 M € | 27.35 M € | 31.69 M € |
| Non-current assets | 13.8 M € | 13.32 M € | 12.85 M € | 16.1 M € |
| Property, plant and equipment | 13.79 M € | 13.32 M € | 12.85 M € | 16.1 M € |
| Non-current intangible assets | 4,275 € | 3,668 € | 1,982 € | 1,461 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.64 M € | 14.84 M € | 14.48 M € | 15.55 M € |
| Inventory | 1.24 M € | 1.13 M € | 1.14 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.17 M € | 13.47 M € | 13.27 M € | 14.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 241 K € | 65 K € | 58 K € |
| Accruals and deferrals | 20 K € | 18 K € | 19 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.45 M € | 28.18 M € | 27.35 M € | 31.69 M € |
| Equity | 18.51 M € | 18.44 M € | 18.12 M € | 18.06 M € |
| Share capital | 5.91 M € | 5.91 M € | 5.91 M € | 5.91 M € |
| Funds and other equity components | 591 K € | 591 K € | 591 K € | 591 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.27 M € | 1.21 M € | 895 K € | 832 K € |
| Liabilities | 10.95 M € | 9.74 M € | 9.22 M € | 13.6 M € |
| Non-current liabilities | 1.52 M € | 1.69 M € | 1.94 M € | 1.87 M € |
| Current liabilities | 3.47 M € | 3.01 M € | 2.8 M € | 3.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.8 M € | 1.44 M € | 1.08 M € | 4.33 M € |
| Short-term bank loans | 2.13 M € | 2.21 M € | 2.27 M € | 2.75 M € |
| Provisions | 1.86 M € | 1.2 M € | 1.01 M € | 1.32 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 27 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
Friday, July 26, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: JUDr. Pavol Rak, PhD.
8 registered activities
Address Mateja Bela 46/4752, 92101 Piešťany, Slovenská republika
Address Veterná 3, 91927 Dolné Lovčice, Slovenská republika
Address Robotnícka 4708/25, 92101 Piešťany, Slovenská republika
Address Grüner Weg 37, D-63450 Hanau, Nemecká spolková republika
Address Fichtenstrasse, 11, 58 706, Menden, Spolková republika Nemecko
Address Robotnícka 4708/25, Piešťany, Slovenská republika
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
Address Grüner Weg 37, D-63450 Hanau, Nemecká spolková republika
Address Malinovského 254/18, 91621 Čachtice, Slovenská republika
Address M.Bela 4668/33, 92101 Piešťany, Slovenská republika
Address Športová 2632/65, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Veterná 3, 91927 Dolné Lovčice, Slovenská republika
Address Grüner Weg, 37, D-63450, Hanau, Spolková republika Nemecko
Address Grüner Weg, 37, 63450, Hanau, Spolková republika Nemecko
Address Grüner Weg, 37, D-63450, Hanau, Spolková republika Nemecko
Address Tematínska 3/7090, 92101 Piešťany, Slovenská republika
Address Am Hasenpfad, 7, 63486, Bruchköbel, Nemecko
Registered in Business Register
5 entries from the business register
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