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Company data from Slovak public registers
Company financial profile・Company ID 35838248・Rakoľuby 241, 91631 Kočovce・Founded 2002
Turnover 2026
138.86 M €
−6.0 %Profit 2026
875 K €
+30 %Net profit after taxAssets
41.56 M €
−26 %Total assets, stated excl. VATEquity
12.7 M €
+7.4 %Assets less external liabilitiesDebt ratio
69.4 %
−9.5 ppLiabilities / total assetsGross margin
2.5 %
+0.2 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
0.6 %
+0.2 ppProfit / revenue
Profit margin
0.6 %
+0.2 ppProfit / sales
ROA
2.1 %
+0.9 ppReturn on assets
ROE
6.9 %
+1.2 ppReturn on equity
Return on costs
0.6 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
2.5 %
+0.2 ppAdded value / revenue
Earnings before tax
972 K €
−8.6 %Profit + income tax
Effective tax
10.0 %
−27 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 172.85 M € | 151.39 M € | 147.09 M € | 138.67 M € |
| Value added | 3.09 M € | 2.95 M € | 3.29 M € | 3.43 M € |
| Operating revenue | 173.2 M € | 152.38 M € | 147.7 M € | 138.86 M € |
| Profit after tax | 1.24 M € | 1.46 M € | 673 K € | 875 K € |
| Income tax | 86 K € | 148 K € | 391 K € | 98 K € |
| Current income tax | 70 K € | 220 K € | 134 K € | 63 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 2.31 M € | 2.35 M € | 2.57 M € | 2.64 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 47.9 M € | 44.78 M € | 56.29 M € | 41.56 M € |
| Non-current assets | 14.87 M € | 15.96 M € | 15.73 M € | 16.0 M € |
| Property, plant and equipment | 2.1 M € | 2.39 M € | 1.68 M € | 1.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12.77 M € | 13.57 M € | 14.05 M € | 14.64 M € |
| Current assets | 32.8 M € | 28.61 M € | 40.3 M € | 24.9 M € |
| Inventory | 22.88 M € | 18.09 M € | 25.75 M € | 16.71 M € |
| Non-current receivables | 670 K € | 743 K € | 486 K € | 451 K € |
| Current receivables | 8.68 M € | 8.98 M € | 13.78 M € | 7.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 574 K € | 790 K € | 281 K € | 328 K € |
| Accruals and deferrals | 229 K € | 208 K € | 258 K € | 662 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 47.9 M € | 44.78 M € | 56.29 M € | 41.56 M € |
| Equity | 9.69 M € | 11.15 M € | 11.83 M € | 12.7 M € |
| Share capital | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Funds and other equity components | 2.46 M € | 2.46 M € | 2.46 M € | 2.46 M € |
| Profit/loss of previous years | −4.1 M € | −2.86 M € | −1.4 M € | −726 K € |
| Profit/loss for the accounting period after tax | 1.24 M € | 1.46 M € | 673 K € | 875 K € |
| Liabilities | 38.15 M € | 33.61 M € | 44.47 M € | 28.86 M € |
| Non-current liabilities | 1,610 € | 1,675 € | 3,132 € | 1,816 € |
| Current liabilities | 37.42 M € | 32.94 M € | 43.87 M € | 28.26 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 | 460 K € | 380 K € | 313 K € | 331 K € |
| Accruals and deferrals | 58 K € | 22 K € | 0 € | 0 € |
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
3 registered activities
Address Friedensstr. 35, 69121 Heidelberg, Nemecká spolková republika
Address Str. Viorelelor 30, 550119 Sibiu, Rumunsko
Address Eckpergasse 43/12, 1180 Viedeň, Rakúska republika
Address Laimgrubengasse 4/7, 1060 Viedeň, Rakúska republika
Address Friedrich Kulf-Gasse 12, 3013 Pressbaum, Rakúska republika
Address Gersthofer Straße 119/3/6, 1180 Viedeň, Rakúska republika
Address Hohe Warte 70, 1190 Viedeň, Rakúska republika
Address Hohe Warte 70, 1190 Viedeň, Rakúska republika
Address Weihburggasse 14/10, 1010 Vieďeň, Rakúska republika
Address Weihburggasse 14/10, 1010 Vieďeň, Rakúska republika
Address Wanheimer Strasse 70, D-40468 Düsseldorf, Nemecká spolková republika
Address Olympiaplatz 2/11, 1020 Viedeň, Rakúska republika
Address Oberneuhofstrasse 6, 6340 Baar, Švajčiarska konfederácia
Address Grafenauweg 10, CH-6300 Zug, Švajčiarska konfederácia
Address Grafenauweg 10, CH-6300 Zug, Švajčiarska konfederácia
Address rue de Bragance 48, 1255 Luxemburg, Luxemburské veľkovojvodstvo
Address Grafenauweg 10, CH-6300 Zug, Švajčiarska konfederácia
Address Rue de Bragance 48, L-1255 Luxemburg, Luxemburské veľkovojvodstvo
Address rue de Bragance 48, 1255 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue de Bragance 48, L-1255 Luxemburg, Luxemburské veľkovojvodstvo
2 changes in the register
Registered in Business Register
12 entries from the business register
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