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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 %Net profit after taxAssets
36.02 M €
−10 %Total assets, stated excl. VATEquity
9.44 M €
+27 %Assets less external liabilitiesDebt ratio
73.8 %
−7.7 ppLiabilities / total assetsGross margin
25.0 %
−0.9 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
5.2 %
−4.8 ppProfit / revenue
Profit margin
5.3 %
−5.5 ppProfit / sales
ROA
5.6 %
−2.0 ppReturn on assets
ROE
21.5 %
−20 ppReturn on equity
Return on costs
5.5 %
−5.6 ppProfit / (revenue − profit)
Added value to revenue
24.4 %
+0.7 ppAdded value / revenue
Earnings before tax
2.77 M €
+47 %Profit + income tax
Effective tax
27.0 %
+89 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.19 M € | 3.57 M € | 4.37 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 | 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 € |
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
Friday, June 30, 2023
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, September 1, 2026)Verified by: PETERKA & PARTNERS advokátska kancelária s.r.o. organizačná zložka
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
5 changes in the register
Registered in Business Register
14 entries from the business register
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