Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35857749・Kasárenská 1594/49, 90501 Senica・Founded 2003
Turnover 2025
303.08 M €
−0.8 %Profit 2025
3.28 M €
+9.6 %Net profit after taxAssets
177.21 M €
+9.2 %Total assets, stated excl. VATEquity
137.19 M €
+2.4 %Assets less external liabilitiesDebt ratio
22.6 %
+5.1 ppLiabilities / total assetsGross margin
4.4 %
+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
1.1 %
+0.1 ppProfit / revenue
Profit margin
1.1 %
+0.1 ppProfit / sales
ROA
1.8 %
Return on assets
ROE
2.4 %
+0.2 ppReturn on equity
Return on costs
1.1 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
4.5 %
+0.2 ppAdded value / revenue
Earnings before tax
4.33 M €
−4.1 %Profit + income tax
Effective tax
24.4 %
−9.5 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 | 404.65 M € | 377.81 M € | 306.93 M € | 305.05 M € |
| Value added | 37.41 M € | 19.82 M € | 13.08 M € | 13.51 M € |
| Operating revenue | 406.19 M € | 379.92 M € | 305.53 M € | 303.08 M € |
| Profit after tax | 23.54 M € | 8.97 M € | 2.99 M € | 3.28 M € |
| Income tax | 6.27 M € | 2.41 M € | 1.53 M € | 1.06 M € |
| Current income tax | 6.84 M € | 2.2 M € | 395 K € | 854 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.91 M € | 5.61 M € | 5.44 M € | 5.98 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 | 157.87 M € | 170.33 M € | 162.28 M € | 177.21 M € |
| Non-current assets | 52.09 M € | 52.99 M € | 61.57 M € | 64.19 M € |
| Property, plant and equipment | 36.31 M € | 37.03 M € | 45.5 M € | 48.28 M € |
| Non-current intangible assets | 785 K € | 964 K € | 1.07 M € | 907 K € |
| Non-current financial assets | 15.0 M € | 15.0 M € | 15.0 M € | 15.0 M € |
| Current assets | 105.71 M € | 117.21 M € | 100.6 M € | 112.93 M € |
| Inventory | 64.27 M € | 69.79 M € | 46.44 M € | 50.71 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34.86 M € | 40.0 M € | 35.69 M € | 28.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.58 M € | 7.42 M € | 18.48 M € | 33.56 M € |
| Accruals and deferrals | 67 K € | 122 K € | 108 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157.87 M € | 170.33 M € | 162.28 M € | 177.21 M € |
| Equity | 121.97 M € | 130.95 M € | 133.92 M € | 137.19 M € |
| Share capital | 24.97 M € | 24.97 M € | 24.97 M € | 24.97 M € |
| Funds and other equity components | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Profit/loss of previous years | 70.45 M € | 93.99 M € | 102.95 M € | 105.92 M € |
| Profit/loss for the accounting period after tax | 23.54 M € | 8.97 M € | 2.99 M € | 3.28 M € |
| Liabilities | 35.89 M € | 39.38 M € | 28.36 M € | 40.02 M € |
| Non-current liabilities | 3.14 M € | 3.35 M € | 4.49 M € | 4.7 M € |
| Current liabilities | 20.23 M € | 25.29 M € | 14.84 M € | 15.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.47 M € | 7.99 M € | 0 € | 0 € |
| Short-term bank loans | 1.48 M € | 1.48 M € | 7.99 M € | 19.21 M € |
| Provisions | 1.58 M € | 1.27 M € | 1.04 M € | 962 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,873 € |
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
15 registered activities
Address Karadžičova 4109/43, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brumovická 8683/24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Plza. Juan, 1 P02 B Pamplona, Španielske kráľovstvo
Address Michael Ott Strasse, 16, 70771, Echterdingen, Nemecko
Address Rue des Violettes, 5, 57280, Maizieres-Les-Metz, Francúzsko
Address Rue de Bourbon Condé, 9 bis, 77230, Dammartin en Goële, Francúzsko
Address Impasse Rodin, 4, 65310, Odos, Francúzsko
Address Karpatské nám. 10, 83106 Bratislava, Slovenská republika
Address Mudroňova 38, 81106 Bratislava, Slovenská republika
Address Calle Edgar Neville 8, 2a Dcha., 28020 Madrid, Španielske kráľovstvo
Address Na Krčoch 8821/23B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Avenue de la Malle 16, 51370 Saint Brice Courcelles, Francúzska republika
Address C/Prolongación de Embajadores, 28053 Madrid, Španielske kráľovstvo
Address Reina Victoria St. 28, 08021 Barcelona, Španielske kráľovstvo
Address les Hameaux de la Grange 15, 57155 Marly, Francúzska republika
Address rue des Sangliers 14, L-7344 Steinsel, Luxemburské veľkovojvodstvo
Address Maximinstrasse 32, 54292 Trier, Nemecká spolková republika
Address Calle Chávarri 6, 48910 Sestao - Vizcaya, Španielske kráľovstvo
Address Tichá 13, 04001 Košice, Slovenská republika
7 changes in the register
Registered in Business Register
7 entries from the business register
ArcelorMittal Gonvarri SSC Slovakia, s.r.o.
Kasárenská 1594/49, 90501 Senica
Contact us and get platform access. No commitment.
