Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36187828・Továrenská 2, 07101 Michalovce・Founded 1998
Turnover 2025
201.28 M €
+3.1 %Profit 2025
5.03 M €
+62 %Net profit after taxAssets
104.54 M €
+8.6 %Total assets, stated excl. VATEquity
25.87 M €
+8.0 %Assets less external liabilitiesDebt ratio
75.0 %
−0.1 ppLiabilities / total assetsGross margin
23.2 %
+0.8 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
2.5 %
+0.9 ppProfit / revenue
Profit margin
2.5 %
+0.9 ppProfit / sales
ROA
4.8 %
+1.6 ppReturn on assets
ROE
19.4 %
+6.5 ppReturn on equity
Return on costs
2.6 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
22.9 %
+0.6 ppAdded value / revenue
Earnings before tax
5.95 M €
+46 %Profit + income tax
Effective tax
15.5 %
−8.5 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 | 174.99 M € | 176.14 M € | 193.89 M € | 198.41 M € |
| Value added | 34.89 M € | 38.62 M € | 43.5 M € | 46.01 M € |
| Operating revenue | 176.54 M € | 174.63 M € | 195.15 M € | 201.28 M € |
| Profit after tax | 3.33 M € | 2.29 M € | 3.1 M € | 5.03 M € |
| Income tax | 242 K € | 155 K € | 978 K € | 919 K € |
| Current income tax | 0 € | 0 € | 108 K € | 727 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 21.95 M € | 24.08 M € | 26.04 M € | 27.86 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 | 98.42 M € | 94.26 M € | 96.27 M € | 104.54 M € |
| Non-current assets | 55.28 M € | 56.15 M € | 53.77 M € | 54.49 M € |
| Property, plant and equipment | 55.19 M € | 56.1 M € | 53.74 M € | 54.48 M € |
| Non-current intangible assets | 89 K € | 52 K € | 27 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43.03 M € | 37.95 M € | 42.37 M € | 49.76 M € |
| Inventory | 18.41 M € | 13.83 M € | 15.96 M € | 21.55 M € |
| Non-current receivables | 5,750 € | 11 K € | 4,333 € | 12 K € |
| Current receivables | 24.61 M € | 24.11 M € | 26.41 M € | 28.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,050 € | 425 € | 395 € | 606 € |
| Accruals and deferrals | 111 K € | 155 K € | 135 K € | 282 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98.42 M € | 94.26 M € | 96.27 M € | 104.54 M € |
| Equity | 24.17 M € | 23.13 M € | 23.94 M € | 25.87 M € |
| Share capital | 16.6 M € | 16.6 M € | 16.6 M € | 16.6 M € |
| Funds and other equity components | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Profit/loss of previous years | 2.58 M € | 2.58 M € | 2.58 M € | 2.58 M € |
| Profit/loss for the accounting period after tax | 3.33 M € | 2.29 M € | 3.1 M € | 5.03 M € |
| Liabilities | 74.15 M € | 71.05 M € | 72.3 M € | 78.41 M € |
| Non-current liabilities | 2.33 M € | 2.45 M € | 3.33 M € | 3.57 M € |
| Current liabilities | 70.14 M € | 66.67 M € | 67.21 M € | 72.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 5,310 € | 13 K € | 15 K € |
| Provisions | 379 K € | 675 K € | 555 K € | 772 K € |
| Accruals and deferrals | 97 K € | 81 K € | 32 K € | 261 K € |
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
Projects
1
Paid out
18 K €
Contracted
18 K €
Last payment
12/4/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia Strediska praktického vyučovania pre PLC techniku k výučbe žiakov v duálnom vzdelávaní k príprave a rozvoju zamestnanosti302021J494 | Projekt riadne ukončený (K) | 17,998.2 € | 12/4/2020 |
Registered since
Friday, August 11, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: Bartošík Šváby s.r.o.
8 registered activities
Address Partizánska 52/3084, 07101 Michalovce, Slovenská republika
Address Sliepkovce 199, 07237 Sliepkovce, Slovenská republika
Address Narzissenweg, 7, 724 06, Bisingen, Spolková republika Nemecko
Address Kobel, 4a, 93128, Regenstauf, Spolková republika Nemecko
Address Kramerweg, 5, 82291, Mammendorf, SRN
Address Mierová 630, Strážske, Slovenská republika
Address Topolianska 129, Michalovce, Slovenská republika
Address Uralská 2, Michalovce, Slovenská republika
Address Višňová 23, 07101 Michalovce, Slovenská republika
Address Quellenstraße 2, A-1100 Wien, Rakúska republika
Address Kapušianska 10, 07101 Michalovce, Slovenská republika
Address Okružná 30, 07101 Michalovce, Slovenská republika
Address Quellenstraße, 2, A-1100, Wien, Rakúsko
Address Quellenstraße, 2, A-1100, Wien, Rakúsko
Address Quellenstraße, 2, A-1100, Wien, Rakúsko
Address Koromľa 14, 07262 Koromľa, Slovenská republika
Address Dlhá 820/39, 94901 Nitra - Chrenová 1, Slovenská republika
Address Topolianska 115, 07101 Michalovce, Slovenská republika
Address Hochstraße, 17, 81669, Mníchov, Spolková republika Nemecko
1 change in the register
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
