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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 %Net profit after taxAssets
70.34 M €
−7.8 %Total assets, stated excl. VATEquity
33.3 M €
−1.6 %Assets less external liabilitiesDebt ratio
52.7 %
−3.0 ppLiabilities / total assetsGross margin
0.9 %
−4.3 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
-0.3 %
−2.3 ppProfit / revenue
Profit margin
-0.3 %
−2.3 ppProfit / sales
ROA
-0.7 %
−4.5 ppReturn on assets
ROE
-1.5 %
−10.0 ppReturn on equity
Return on costs
-0.3 %
−2.3 ppProfit / (revenue − profit)
Added value to revenue
0.9 %
−4.2 ppAdded value / revenue
Earnings before tax
−967 K €
−127 %Profit + income tax
Effective tax
49.6 %
+31 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.21 M € | 2.19 M € | 2.26 M € | 2.32 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 15 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
4 changes in the register
Registered in Business Register
6 entries from the business register
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