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Company data from Slovak public registers
Company financial profile・Company ID 35953411・Továrenská 1, 94303 Štúrovo・Founded 2005
Turnover 2025
43.38 M €
+3.7 %Profit 2025
−13.45 M €
−295 %Net profit after taxAssets
88.84 M €
+0.7 %Total assets, stated excl. VATEquity
17.03 M €
−44 %Assets less external liabilitiesDebt ratio
80.8 %
+15 ppLiabilities / total assetsGross margin
13.9 %
−3.9 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
-31.0 %
−23 ppProfit / revenue
Profit margin
-30.6 %
−22 ppProfit / sales
ROA
-15.1 %
−11 ppReturn on assets
ROE
-79.0 %
−68 ppReturn on equity
Return on costs
-23.7 %
−16 ppProfit / (revenue − profit)
Added value to revenue
14.1 %
−1.9 ppAdded value / revenue
Earnings before tax
−13.45 M €
−233 %Profit + income tax
Effective tax
-0.0 %
−16 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 | 49.17 M € | 31.27 M € | 37.53 M € | 43.9 M € |
| Value added | 7.33 M € | 2.78 M € | 6.69 M € | 6.12 M € |
| Operating revenue | 52.37 M € | 29.31 M € | 41.84 M € | 43.38 M € |
| Profit after tax | 1.83 M € | −4.57 M € | −3.4 M € | −13.45 M € |
| Income tax | −151 K € | −299 K € | −629 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.65 M € | 3.44 M € | 4.52 M € | 5.46 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 | 49.62 M € | 55.88 M € | 88.24 M € | 88.84 M € |
| Non-current assets | 29.04 M € | 39.81 M € | 62.91 M € | 67.39 M € |
| Property, plant and equipment | 28.18 M € | 39.1 M € | 62.36 M € | 66.99 M € |
| Non-current intangible assets | 860 K € | 705 K € | 542 K € | 396 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.56 M € | 16.05 M € | 25.3 M € | 21.41 M € |
| Inventory | 15.08 M € | 10.49 M € | 18.08 M € | 15.13 M € |
| Non-current receivables | 421 K € | 743 K € | 1.35 M € | 1.35 M € |
| Current receivables | 5.06 M € | 4.82 M € | 5.87 M € | 4.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 23 K € | 23 K € | 37 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49.62 M € | 55.88 M € | 88.24 M € | 88.84 M € |
| Equity | 13.45 M € | 8.88 M € | 30.48 M € | 17.03 M € |
| Share capital | 7.63 M € | 7.63 M € | 7.63 M € | 7.63 M € |
| Funds and other equity components | 156 K € | 281 K € | 281 K € | 281 K € |
| Profit/loss of previous years | −31.62 M € | −29.92 M € | −34.48 M € | −37.89 M € |
| Profit/loss for the accounting period after tax | 1.83 M € | −4.57 M € | −3.4 M € | −13.45 M € |
| Liabilities | 36.17 M € | 47.0 M € | 57.76 M € | 71.81 M € |
| Non-current liabilities | 25.01 M € | 25.02 M € | 21 K € | 55.46 M € |
| Current liabilities | 10.66 M € | 21.35 M € | 57.07 M € | 15.51 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 | 183 K € | 340 K € | 338 K € | 385 K € |
| Accruals and deferrals | 0 € | 0 € | 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
Registered since
Thursday, February 1, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, May 6, 2019)Verified by: TaylorWessing e/n/w/c advokáti s. r. o.
8 registered activities
Address Rue de Saverne 6, 67201 Eckbolsheim, Francúzska republika
Address Sobotište 124, 90605 Sobotište, Slovenská republika
Address Litovelská 628/11, 05001 Revúca, Slovenská republika
Address Ottostraße 25, 96047 Bamberg, Nemecká spolková republika
Address Schützenstraße 19, 96047 Bamberg, Nemecká spolková republika
Address Klüberstraße 18, 60325 Frankfurt, Nemecká spolková republika
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Majerníkova 3004/2, 84105 Bratislava, Slovenská republika
Address Nederste Torpenvej 21, 3050 Humlebaek, Dánske kráľovstvo
Address Chemin des Moines de l´ Etang, 1, 92500, Rueil - Malmaison, Francúzsko
Address Thames Tower Station Road 4th F., RG1 1LX Reading, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rue Albert Borschette 2b, L-1246 Luxemburg, Luxemburské veľkovojvodstvo
Address Air Street 20, W1B 5AN Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lyskær 5, 2730 Herlev, Dánske kráľovstvo
Address Lyskær, 5, 2730, Herlev, Dánsko
Address Gorkého 811/2, 95801 Partizánske, Slovenská republika
Address Pod záhradami 3760/77, 94304 Obid, Slovenská republika
Address Petöfiho 103, 94301 Štúrovo, Slovenská republika
Address Petöfiho 103, 94301 Štúrovo, Slovenská republika
Address Lyskær, 5, 2730, Herlev, Dánsko
3 changes in the register
Továrenská 1, Štúrovo, Slovenská republika
Továrenská 1, Štúrovo, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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