Company data from Slovak public registers
Company financial profile・Company ID 35775203・Trnavská cesta, 92041 Leopoldov・Founded 1999
Turnover 2025
154.56 M €
+7.0 %Profit 2025
−487 K €
−117 %Assets
70.34 M €
−7.8 %Equity
33.3 M €
−1.6 %Debt ratio
52.7 %
−3.0 ppGross margin
0.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.3 ppProfit / revenue
ROA
-0.7 %
−4.5 ppReturn on assets
ROE
-1.5 %
−10.0 ppReturn on equity
Current ratio
4.32
+8.9 %Current assets / current liabilities
Earnings before tax
−967 K €
−127 %Profit + income tax
Effective tax
49.6 %
+31 ppIncome tax / earnings before tax
Net working capital
35.89 M €
−9.2 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232.27 M € | 151.1 M € | 141.82 M € | 155.78 M € |
| Value added | 3.44 M € | 6.42 M € | 7.39 M € | 1.44 M € |
| Operating revenue | 230.48 M € | 147.5 M € | 144.48 M € | 154.56 M € |
| Profit after tax | 473 K € | 1.36 M € | 2.88 M € | −487 K € |
| Income tax | 139 K € | 448 K € | 653 K € | −480 K € |
| Current income tax | 153 K € | 406 K € | 710 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76.72 M € | 132.76 M € | 76.3 M € | 70.34 M € |
| Non-current assets | 13.54 M € | 23.88 M € | 21.94 M € | 21.36 M € |
| Property, plant and equipment | 5.77 M € | 5.11 M € | 4.67 M € | 4.09 M € |
| Non-current intangible assets | 0 € | 0 € | 3,089 € | 3,089 € |
| Non-current financial assets | 7.77 M € | 18.77 M € | 17.27 M € | 17.27 M € |
| Current assets | 63.14 M € | 108.16 M € | 52.83 M € | 46.69 M € |
| Inventory | 20.25 M € | 10.12 M € | 11.13 M € | 12.1 M € |
| Non-current receivables | 367 K € | 325 K € | 382 K € | 866 K € |
| Current receivables | 25.87 M € | 17.25 M € | 16.35 M € | 17.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16.66 M € | 80.47 M € | 24.96 M € | 15.8 M € |
| Accruals and deferrals | 37 K € | 713 K € | 1.53 M € | 2.29 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76.72 M € | 132.76 M € | 76.3 M € | 70.34 M € |
| Equity | 29.7 M € | 32.94 M € | 33.85 M € | 33.3 M € |
| Share capital | 5.63 M € | 5.63 M € | 5.63 M € | 5.63 M € |
| Funds and other equity components | 1.13 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Profit/loss of previous years | 22.47 M € | 24.72 M € | 24.08 M € | 26.96 M € |
| Profit/loss for the accounting period after tax | 473 K € | 1.36 M € | 2.88 M € | −487 K € |
| Liabilities | 47.02 M € | 99.81 M € | 42.46 M € | 37.04 M € |
| Non-current liabilities | 178 K € | 157 K € | 133 K € | 74 K € |
| Current liabilities | 33.59 M € | 72.11 M € | 13.31 M € | 10.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 16.0 M € | 14.0 M € | 12.0 M € |
| Short-term bank loans | 13.19 M € | 11.49 M € | 14.96 M € | 14.11 M € |
| Provisions | 61 K € | 57 K € | 49 K € | 57 K € |
| Accruals and deferrals | 0 € | 1,266 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Cintorínska ulica 475/12, 93040 Štvrtok na Ostrove, Slovenská republika
podpredseda
Address Chladná 84, 93011 Topoľníky, Slovenská republika
predseda
Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika
Člen predstavenstva
Address Ostrom utca 10., 2em. 3 a., 1015 Budapešť 01, Maďarsko
Člen predstavenstva
Address Ostrom utca 10., 2em. 3 a., 1015 Budapešť 01, Maďarsko
člen
Address Erkel Ferenc 13, 7500 Nagyatád, Maďarsko
Address Drieňová 1/D, 82101 Bratislava, Slovenská republika
predseda
Address Slávičie údolie 24, 81102 Bratislava, Slovenská republika
člen
Address Dlhá 369/49, 93101 Šamorín, Slovenská republika
podpredseda
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, 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 Valleta, Maltská republika
Address Triq il -Kaffis, Victoria Gardens, 1 - Ibragg 7, SWQ 2630 Swieqi, Maltská republika
Address Trenčianska 56/F, 82109 Bratislava, Slovenská republika
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Address Ďurčanského 751/7, 94901 Nitra, Slovenská republika
Address Štefánikova 6767/29A, 92101 Piešťany, Slovenská republika
Address Kukučínova 22, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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