Company data from Slovak public registers
Company financial profile・Company ID 35792850・Lozorno 994, 90055 Lozorno・Founded 2000
Turnover 2025
268.82 M €
+76 %Profit 2025
4.36 M €
+315 %Net profit after taxAssets
96.36 M €
+34 %Total assets, stated excl. VATEquity
10.26 M €
+74 %Assets less external liabilitiesDebt ratio
68.9 %
−9.9 ppLiabilities / total assetsGross margin
13.3 %
+3.1 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
1.6 %
+2.9 ppProfit / revenue
Profit margin
2.2 %
+3.6 ppProfit / sales
ROA
4.5 %
+7.3 ppReturn on assets
ROE
42.4 %
+77 ppReturn on equity
Return on costs
1.6 %
+3.0 ppProfit / (revenue − profit)
Added value to revenue
9.9 %
+0.4 ppAdded value / revenue
Earnings before tax
3.95 M €
+239 %Profit + income tax
Effective tax
-10.4 %
−39 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 | 130.66 M € | 148.94 M € | 141.33 M € | 199.65 M € |
| Value added | 20.23 M € | 17.34 M € | 14.53 M € | 26.62 M € |
| Operating revenue | 138.72 M € | 154.91 M € | 152.53 M € | 268.82 M € |
| Profit after tax | −821 K € | −428 K € | −2.03 M € | 4.36 M € |
| Income tax | 545 K € | 0 € | −820 K € | −410 K € |
| Current income tax | 34 K € | 0 € | 3,843 € | 1.79 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9.88 M € | 11.03 M € | 11.18 M € | 12.67 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 | 46.32 M € | 60.47 M € | 71.8 M € | 96.36 M € |
| Non-current assets | 26.06 M € | 25.54 M € | 38.96 M € | 37.24 M € |
| Property, plant and equipment | 13.34 M € | 12.84 M € | 17.79 M € | 15.1 M € |
| Non-current intangible assets | 12.72 M € | 12.7 M € | 21.17 M € | 22.14 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.63 M € | 27.59 M € | 23.84 M € | 49.9 M € |
| Inventory | 5.67 M € | 5.47 M € | 10.21 M € | 13.44 M € |
| Non-current receivables | 69 K € | 69 K € | 893 K € | 3.1 M € |
| Current receivables | 9.83 M € | 22.04 M € | 12.74 M € | 33.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 6,986 € | 2,728 € | 6,022 € |
| Accruals and deferrals | 4.62 M € | 7.34 M € | 9.0 M € | 9.22 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.32 M € | 60.47 M € | 71.8 M € | 96.36 M € |
| Equity | 8.36 M € | 7.93 M € | 5.91 M € | 10.26 M € |
| Share capital | 14.6 M € | 14.6 M € | 14.6 M € | 14.6 M € |
| Funds and other equity components | 1.46 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Profit/loss of previous years | −6.88 M € | −7.7 M € | −8.13 M € | −10.16 M € |
| Profit/loss for the accounting period after tax | −821 K € | −428 K € | −2.03 M € | 4.36 M € |
| Liabilities | 30.91 M € | 43.86 M € | 56.58 M € | 66.37 M € |
| Non-current liabilities | 18 K € | 6,146 € | 4,801 € | 14 K € |
| Current liabilities | 24.22 M € | 36.99 M € | 48.57 M € | 54.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6.45 M € | 6.65 M € | 7.79 M € | 11.84 M € |
| Accruals and deferrals | 7.05 M € | 8.67 M € | 9.31 M € | 19.73 M € |
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
Thursday, February 16, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: Stentors advokátska kancelária s.r.o.
7 registered activities
Address Allée Docteur Carniol 6, 21560 Araches, Francúzska republika
Address Avenue de Messidor 198/1, 1180 Brusel, Belgické kráľovstvo
Address Mlynská 19, 90301 Senec, Slovenská republika
Address Jasovská 9, 85107 Bratislava, Slovenská republika
Address Narcisová 2, 82101 Bratislava, Slovenská republika
Address Koceľova 19, 82108 Bratislava, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Púpavová 4159/20, 90025 Chorvátsky Grob, Slovenská republika
Address avenue Jules Carteret 19, 69007 Lyon, Francúzska republika
Address Plk. Prvoniča 12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika
Address avenue Jules Carteret 19, 69007 Lyon, Francúzska republika
Address avenue Jules Carteret 19, 69007 Lyon, Francúzska republika
Address avenue Jules Carteret 19, 69007 Lyon, Francúzska republika
Address 6 villa Faucheur, 75020 Paríž, Francúzska republika
Address 66-70 rue de la Faisanderie, 75116 Paris, Francúzska republika
5 changes in the register
Registered in Business Register
13 entries from the business register
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