Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36235164・Strojárenská 5, 91702 Trnava・Founded 2000
Turnover 2025
219.71 M €
−9.4 %Profit 2025
2.27 M €
−32 %Assets
136.08 M €
+1.6 %Equity
70.12 M €
+3.3 %Debt ratio
45.2 %
−2.0 ppGross margin
21.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
1.7 %
−0.8 ppReturn on assets
ROE
3.2 %
−1.7 ppReturn on equity
Current ratio
2.18
+1.1 %Current assets / current liabilities
Earnings before tax
3.65 M €
−15 %Profit + income tax
Effective tax
37.8 %
+15 ppIncome tax / earnings before tax
Net working capital
40.55 M €
+8.7 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164.88 M € | 212.32 M € | 227.58 M € | 211.15 M € |
| Value added | 19.68 M € | 39.28 M € | 48.36 M € | 44.73 M € |
| Operating revenue | 184.37 M € | 219.72 M € | 242.49 M € | 219.71 M € |
| Profit after tax | 2.06 M € | 2.89 M € | 3.33 M € | 2.27 M € |
| Income tax | 737 K € | 799 K € | 994 K € | 1.38 M € |
| Current income tax | 1.24 M € | 350 K € | 1.29 M € | 787 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131.68 M € | 126.41 M € | 133.87 M € | 136.08 M € |
| Non-current assets | 64.36 M € | 59.39 M € | 56.98 M € | 54.94 M € |
| Property, plant and equipment | 64.35 M € | 59.38 M € | 56.97 M € | 54.92 M € |
| Non-current intangible assets | 15 K € | 8,525 € | 3,195 € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59.03 M € | 58.3 M € | 69.71 M € | 75.04 M € |
| Inventory | 21.41 M € | 21.14 M € | 27.27 M € | 30.97 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35.79 M € | 34.73 M € | 40.3 M € | 42.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.82 M € | 2.44 M € | 2.15 M € | 2.0 M € |
| Accruals and deferrals | 8.29 M € | 8.72 M € | 7.19 M € | 6.1 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131.68 M € | 126.41 M € | 133.87 M € | 136.08 M € |
| Equity | 61.64 M € | 64.52 M € | 67.85 M € | 70.12 M € |
| Share capital | 7.14 M € | 7.14 M € | 7.14 M € | 7.14 M € |
| Funds and other equity components | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Profit/loss of previous years | 2.6 M € | 2.6 M € | 2.6 M € | 2.6 M € |
| Profit/loss for the accounting period after tax | 2.06 M € | 2.89 M € | 3.33 M € | 2.27 M € |
| Liabilities | 67.74 M € | 60.97 M € | 63.1 M € | 61.46 M € |
| Non-current liabilities | 839 K € | 1.32 M € | 985 K € | 1.6 M € |
| Current liabilities | 31.15 M € | 28.15 M € | 32.4 M € | 34.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19.34 M € | 8.88 M € | 0 € | 10.41 M € |
| Short-term bank loans | 4.31 M € | 10.46 M € | 15.53 M € | 2.78 M € |
| Provisions | 7.4 M € | 8.99 M € | 7.08 M € | 8.68 M € |
| Accruals and deferrals | 2.3 M € | 924 K € | 2.92 M € | 4.5 M € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Dahlienweg 21, 56566 Neuwied, Oberbieber, Nemecká spolková republika
Predseda predstavenstva
Address Štefana Králika 6555/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Füssener Straβe 18, 87645 Schwangau, Nemecká spolková republika
Člen predstavenstva
Address Hasenpfad 8, 49401 Damme, Nemecká spolková republika
Člen predstavenstva
Address Schwarzer Weg 22, 21635 Jork, Nemecká spolková republika
Člen predstavenstva
Address Štefana Králika 6555/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Predseda predstavenstva
Address Füssener Straβe 18, 87645 Schwangau, Nemecká spolková republika
Predseda predstavenstva
Address Kissinger Str. 73, 70372 Stuttgart, Nemecká spolková republika
Člen predstavenstva
Address Füssener Straβe 18, 87645 Schwangau, Nemecká spolková republika
Predseda predstavenstva
Address Tríbečská ulica 515/24, 95104 Malý Lapáš, Slovenská republika
Address Horná ulica 796/32, 91908 Boleráz, Slovenská republika
Address Mercatorstraβe 3, 60316 Frankfurt nad Mohanom, Nemecká spolková republika
Address Schmeddigstraβe 51, 48149 Münster, Nemecká spolková republika
Address Dr. Jürgen - Ulderup - Platz 1, 49401 Damme, Nemecká spolková republika
Address Prievozská 1314/41, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Richarda Vandru 9807/41, 91708 Trnava, Slovenská republika
Address Šípová ulica 2550/15, 91701 Trnava, Slovenská republika
Address Gerhart-Hauptmann-Straβe 16, 92676 Eschenbach i. d. Opf., Nemecká spolková republika
Address Feuerleinstraβe 2a, 70193 Stuttgart, Nemecká spolková republika
Address Majcichov 553, 91922 Majcichov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
