Company data from Slovak public registers
Company financial profile・Company ID 36230197・Okočská 2123/72, 93201 Veľký Meder・Founded 1998
Turnover 2025
39.08 M €
+27 %Profit 2025
2.03 M €
−34 %Assets
36.02 M €
−10 %Equity
9.44 M €
+27 %Debt ratio
73.8 %
−7.7 ppGross margin
25.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−4.8 ppProfit / revenue
ROA
5.6 %
−2.0 ppReturn on assets
ROE
21.5 %
−20 ppReturn on equity
Current ratio
4.54
+69 %Current assets / current liabilities
Earnings before tax
2.77 M €
+47 %Profit + income tax
Effective tax
27.0 %
+89 ppIncome tax / earnings before tax
Net working capital
10.26 M €
+4.4 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.01 M € | 27.76 M € | 28.2 M € | 38.1 M € |
| Value added | 3.89 M € | 5.35 M € | 7.31 M € | 9.54 M € |
| Operating revenue | 27.78 M € | 28.95 M € | 30.78 M € | 39.08 M € |
| Profit after tax | 1.25 M € | 698 K € | 3.06 M € | 2.03 M € |
| Income tax | −2,933 € | 0 € | −1.17 M € | 749 K € |
| Current income tax | 0 € | 0 € | 76 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.59 M € | 36.37 M € | 40.18 M € | 36.02 M € |
| Non-current assets | 16.97 M € | 24.75 M € | 24.48 M € | 22.67 M € |
| Property, plant and equipment | 16.94 M € | 24.67 M € | 24.42 M € | 22.64 M € |
| Non-current intangible assets | 37 K € | 76 K € | 58 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.32 M € | 11.61 M € | 15.66 M € | 13.16 M € |
| Inventory | 5.25 M € | 4.63 M € | 5.32 M € | 4.18 M € |
| Non-current receivables | 0 € | 0 € | 1.24 M € | 667 K € |
| Current receivables | 3.98 M € | 5.55 M € | 5.57 M € | 7.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 1.44 M € | 3.53 M € | 768 K € |
| Accruals and deferrals | 302 K € | 8,624 € | 31 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.59 M € | 36.37 M € | 40.18 M € | 36.02 M € |
| Equity | 3.68 M € | 4.38 M € | 7.44 M € | 9.44 M € |
| Share capital | 817 K € | 817 K € | 817 K € | 817 K € |
| Funds and other equity components | 37 K € | 82 K € | 82 K € | 82 K € |
| Profit/loss of previous years | −14.62 M € | −13.42 M € | −12.72 M € | −9.69 M € |
| Profit/loss for the accounting period after tax | 1.25 M € | 698 K € | 3.06 M € | 2.03 M € |
| Liabilities | 22.91 M € | 31.99 M € | 32.74 M € | 26.59 M € |
| Non-current liabilities | 9.41 M € | 17.31 M € | 20.29 M € | 17.84 M € |
| Current liabilities | 4.43 M € | 6.15 M € | 5.83 M € | 2.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.84 M € | 6.47 M € | 5.09 M € | 3.72 M € |
| Short-term bank loans | 687 K € | 1.37 M € | 1.37 M € | 1.37 M € |
| Provisions | 542 K € | 684 K € | 142 K € | 748 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Avenue Georges Clémenceau 12 B, 69160 Tassin-La-Demi-Lune, Francúzska republika
Address ROUTE DES GARDES 58, 92190 Meudon, Francúzska republika
Address rue du Bel Air 11, 92190 Meudon, Francúzska republika
Address Chemin des Bruyeres, 9, 57130, Sainte-Ruffine, Francúzsko
Address rue Violette Leduc, 98, 26500, Bourg-les-Valences, Francúzsko
predseda predstavenstva
Address allee de Saint Antheme, 1, 42600, Moingt, Francúzsko
podpredseda predstavenstva
Address Čiližská Radvaň 310, 93008 Čiližská Radvaň, Slovenská republika
podpredseda predstavenstva
Address 1, allee de Saint Antheme, 42600, Moingt, Francúzsko
člen predstavenstva
Address 2Bis, Avenue Alsace Lorraine, 42600, Montbrison, Francúzsko
člen predstavenstva
Address Sídl. M. Corvina 1961/38, 93201 Veľký Meder, Slovenská republika
Address Zl Route de Délincourt, 27140 Gisors, Francúzska republika
Address Zl Route de Délincourt, 27140 Gisors, Francúzska republika
Address rue Pierre Copel, 24, 42100, Saint-Étienne, Francúzsko
Address Zone Industrielle, 54700 Lesmenils, Francúzska republika
Address Zone Industrielle, 54700 Lesmenils, Francúzska republika
Address Lieu-dit Les Places, 42890, Sail Sous Couzan, Francúzsko
Address 42890, Sail-Sous-Couzan, Francúzsko
Address Komárňanská 688, 94614 Zemianska Olša, Slovenská republika
Address 19, Residence la Rabiotte, 13540, Puyricard, Francúzsko
Address 19, Residence la Rabiotte, 13540, Puyricard, Francúzsko
Registered in Business Register
14 entries from the business register
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