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Company data from Slovak public registers
Company financial profile・Company ID 35958120・Panholec 20, 90201 Pezinok・Founded 2005
Turnover 2025
64.7 M €
+0.5 %Profit 2025
−2.81 M €
+39 %Net profit after taxAssets
27.25 M €
+4.6 %Total assets, stated excl. VATEquity
6.33 M €
−1.7 %Assets less external liabilitiesDebt ratio
76.7 %
+1.5 ppLiabilities / total assetsGross margin
20.4 %
+2.0 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
-4.3 %
+2.9 ppProfit / revenue
Profit margin
-4.5 %
+2.9 ppProfit / sales
ROA
-10.3 %
+7.5 ppReturn on assets
ROE
-44.4 %
+28 ppReturn on equity
Return on costs
-4.2 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
19.8 %
+1.9 ppAdded value / revenue
Earnings before tax
−2.81 M €
+39 %Profit + income tax
Effective tax
-0.1 %
−0.1 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 | 57.31 M € | 64.18 M € | 62.66 M € | 62.81 M € |
| Value added | 10.22 M € | 12.15 M € | 11.5 M € | 12.79 M € |
| Operating revenue | 58.65 M € | 66.08 M € | 64.38 M € | 64.7 M € |
| Profit after tax | −4.19 M € | −3.66 M € | −4.63 M € | −2.81 M € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 13.49 M € | 15.06 M € | 15.34 M € | 15.29 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 | 28.28 M € | 27.06 M € | 26.04 M € | 27.25 M € |
| Non-current assets | 10.43 M € | 10.6 M € | 9.68 M € | 8.82 M € |
| Property, plant and equipment | 10.35 M € | 10.53 M € | 9.62 M € | 8.78 M € |
| Non-current intangible assets | 84 K € | 73 K € | 58 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.47 M € | 15.76 M € | 15.57 M € | 17.91 M € |
| Inventory | 6.35 M € | 3.86 M € | 4.36 M € | 5.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10.08 M € | 10.24 M € | 9.54 M € | 10.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.04 M € | 1.65 M € | 1.67 M € | 2.5 M € |
| Accruals and deferrals | 380 K € | 697 K € | 798 K € | 528 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.28 M € | 27.06 M € | 26.04 M € | 27.25 M € |
| Equity | 6.73 M € | 6.08 M € | 6.44 M € | 6.33 M € |
| Share capital | 60.84 M € | 63.84 M € | 68.84 M € | 68.84 M € |
| Funds and other equity components | 126 K € | 126 K € | 126 K € | 126 K € |
| Profit/loss of previous years | −50.89 M € | −55.09 M € | −58.75 M € | −63.38 M € |
| Profit/loss for the accounting period after tax | −4.19 M € | −3.66 M € | −4.63 M € | −2.81 M € |
| Liabilities | 21.43 M € | 20.98 M € | 19.58 M € | 20.9 M € |
| Non-current liabilities | 11 K € | 20 K € | 29 K € | 33 K € |
| Current liabilities | 18.56 M € | 17.55 M € | 16.46 M € | 17.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,441 € |
| Provisions | 2.84 M € | 3.37 M € | 3.04 M € | 3.51 M € |
| Accruals and deferrals | 111 K € | 762 € | 13 K € | 18 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
5 registered activities
Člen správnej rady
Address Avenue Moliére 264, 1180 Uccle, Belgické kráľovstvo
Člen správnej rady
Address Lermontovova 926/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda správnej rady
Address Rue Geleytsbeek 16/A, 1180 Uccle, Belgické kráľovstvo
Predseda správnej rady
Address Mickiewicza 23/A, 05500 Piaseczno, Poľská republika
Podpredseda správnej rady
Address CHAUSSEE DE BOONDAEL 121, 1050 Ixelles, Belgické kráľovstvo
Predseda správnej rady
Address Severná 1561/3, 90025 Chorvátsky Grob, Slovenská republika
člen Správnej rady
Address Avenue Moliére 264, 1180 Uccle, Belgické kráľovstvo
podpredseda Správnej rady
Address Via IV Novembre 63, 20066 Mariano Comense, Talianska republika
člen Správnej rady
Address Carriere Loridan, Fermette la Huchette 42, 59170 Croix, Francúzska republika
predseda Správnej rady
Address Družstevná 1623/18, 90021 Svätý Jur, Slovenská republika
Address Rue du 19 Mars 1962, 59770 Marly, Francúzska republika
2 changes in the register
Registered in Business Register
11 entries from the business register
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