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Company data from Slovak public registers
Company financial profile・Company ID 35832517・Železničná 207/9, 91441 Nemšová・Founded 2002
Turnover 2025
114.59 M €
−1.4 %Profit 2025
4.64 M €
+8.3 %Net profit after taxAssets
109.25 M €
+1.5 %Total assets, stated excl. VATEquity
53.41 M €
+6.5 %Assets less external liabilitiesDebt ratio
50.7 %
−1.9 ppLiabilities / total assetsGross margin
34.6 %
+2.7 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
4.0 %
+0.4 ppProfit / revenue
Profit margin
4.5 %
+0.7 ppProfit / sales
ROA
4.2 %
+0.3 ppReturn on assets
ROE
8.7 %
+0.1 ppReturn on equity
Return on costs
4.2 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
31.1 %
+0.1 ppAdded value / revenue
Earnings before tax
6.32 M €
+1.0 %Profit + income tax
Effective tax
26.7 %
−4.9 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 | 103.17 M € | 105.33 M € | 112.86 M € | 102.99 M € |
| Value added | 27.94 M € | 34.09 M € | 35.99 M € | 35.66 M € |
| Operating revenue | 109.31 M € | 119.18 M € | 116.16 M € | 114.59 M € |
| Profit after tax | 3.1 M € | 3.92 M € | 4.28 M € | 4.64 M € |
| Income tax | 1.01 M € | 1.2 M € | 1.98 M € | 1.69 M € |
| Current income tax | 345 K € | 956 K € | 754 K € | 1.54 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 13.67 M € | 15.84 M € | 17.31 M € | 18.06 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 | 113.21 M € | 118.61 M € | 107.66 M € | 109.25 M € |
| Non-current assets | 63.31 M € | 60.6 M € | 55.22 M € | 59.33 M € |
| Property, plant and equipment | 63.31 M € | 60.6 M € | 55.22 M € | 59.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 100 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49.89 M € | 58.01 M € | 52.43 M € | 49.91 M € |
| Inventory | 17.07 M € | 26.65 M € | 23.54 M € | 27.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26.54 M € | 24.36 M € | 23.15 M € | 17.21 M € |
| Current financial assets | 4.36 M € | 6.09 M € | 4.73 M € | 4.43 M € |
| Financial accounts | 1.92 M € | 915 K € | 1.02 M € | 953 K € |
| Accruals and deferrals | 7,028 € | 9,381 € | 7,714 € | 7,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113.21 M € | 118.61 M € | 107.66 M € | 109.25 M € |
| Equity | 41.96 M € | 45.88 M € | 50.17 M € | 53.41 M € |
| Share capital | 16.6 M € | 16.6 M € | 16.6 M € | 16.6 M € |
| Funds and other equity components | 1.64 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Profit/loss of previous years | 20.62 M € | 23.7 M € | 27.63 M € | 30.51 M € |
| Profit/loss for the accounting period after tax | 3.1 M € | 3.92 M € | 4.28 M € | 4.64 M € |
| Liabilities | 70.13 M € | 71.17 M € | 56.67 M € | 55.41 M € |
| Non-current liabilities | 41.64 M € | 38.92 M € | 29.16 M € | 26.32 M € |
| Current liabilities | 20.45 M € | 22.5 M € | 18.45 M € | 20.27 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 | 5.39 M € | 7.11 M € | 6.38 M € | 6.02 M € |
| Accruals and deferrals | 1.13 M € | 1.56 M € | 824 K € | 430 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 3, 2018
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Monday, January 13, 2025)Verified by: KPMG Slovensko Advisory, k.s.
23 registered activities
Address Limmatstrasse 214, 8005 Zurich, Švajčiarska konfederácia
Address Vodárenská 1696/1, 91101 Trenčín, Slovenská republika
Address Poľná 80/2129, 90028 Ivanka pri Dunaji, Slovenská republika
Address Birchlistrasse 3, CH- 8173 Neerach, Švajčiarska konfederácia
Address Johannesweg 7, 8642 St. Lorenzen im Mürztal, Rakúska republika
Address Am Fasnachtsbuck 24b, CH-8180 Bülach, Švajčiarska konfederácia
Address Antona Kropáčiho 1142/10, 91441 Nemšová, Slovenská republika
Address Etzlibergstrasse, 41, CH - 8800, Thalwil, Švajčiarsko
Address Etzlibergstrasse, 41, CH - 8800, Thalwil, Švajčiarsko
Address Belinského 1055/7, 85101 Bratislava, Slovenská republika
Address Rümlangstrasse 72, 8052 Zurich, Švajčiarska konfederácia
Address Manker Strasse, 49, Objekt 50, 3380, Pöchlarn, Rakúsko
Address Rue de la Verrerie 2A, 1162 Saint - Prex, Švajčiarska konfederácia
Address Dorfstrasse 117, CH-8454 Buchberg, Švajčiarska konfederácia
Address Brezová 2011/6, 91441 Nemšová, Slovenská republika
Address Višňová 1187/12, 91441 Nemšová, Slovenská republika
Address Kirchbergstrasse 77, CH - 8207 Schaffhausen, Švajčiarska konfederácia
Address Skorocelova 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Unterweg 35, CH-8180 Bülach, Švajčiarska konfederácia
Address Prúdová 531/18, 91442 Horné Srnie, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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