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Company data from Slovak public registers
Company financial profile・Company ID 36237035・Lesná 880/1, 90851 Holíč・Founded 2000
Turnover 2025
49.58 M €
−15 %Profit 2025
−2.88 M €
+0.3 %Net profit after taxAssets
32.5 M €
+4.8 %Total assets, stated excl. VATEquity
2.24 M €
−56 %Assets less external liabilitiesDebt ratio
91.8 %
+9.7 ppLiabilities / total assetsGross margin
23.6 %
−2.8 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
-5.8 %
−0.9 ppProfit / revenue
Profit margin
-6.3 %
−1.2 ppProfit / sales
ROA
-8.9 %
+0.5 ppReturn on assets
ROE
-128.5 %
−72 ppReturn on equity
Return on costs
-5.5 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
21.8 %
−3.6 ppAdded value / revenue
Earnings before tax
−2.76 M €
+24 %Profit + income tax
Effective tax
-4.3 %
−25 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 | 47.57 M € | 58.54 M € | 56.3 M € | 45.75 M € |
| Value added | 9.45 M € | 13.72 M € | 14.84 M € | 10.79 M € |
| Operating revenue | 49.79 M € | 69.62 M € | 58.46 M € | 49.58 M € |
| Profit after tax | 1.01 M € | 141 K € | −2.89 M € | −2.88 M € |
| Income tax | 404 K € | 739 K € | −735 K € | 118 K € |
| Current income tax | 245 K € | 1.32 M € | 838 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.61 M € | 7.95 M € | 10.05 M € | 11.4 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 | 26.47 M € | 35.64 M € | 31.02 M € | 32.5 M € |
| Non-current assets | 14.2 M € | 14.69 M € | 18.97 M € | 18.15 M € |
| Property, plant and equipment | 9.88 M € | 12.49 M € | 11.14 M € | 11.77 M € |
| Non-current intangible assets | 1.58 M € | 1.26 M € | 7.83 M € | 6.37 M € |
| Non-current financial assets | 2.74 M € | 941 K € | 1 € | 1 € |
| Current assets | 12.14 M € | 20.84 M € | 11.94 M € | 14.22 M € |
| Inventory | 3.37 M € | 3.31 M € | 2.74 M € | 4.19 M € |
| Non-current receivables | 0 € | 569 K € | 2.14 M € | 2.03 M € |
| Current receivables | 8.77 M € | 16.95 M € | 5.51 M € | 6.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,387 € | 6,564 € | 1.55 M € | 1.15 M € |
| Accruals and deferrals | 131 K € | 113 K € | 116 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.47 M € | 35.64 M € | 31.02 M € | 32.5 M € |
| Equity | 8.62 M € | 8.01 M € | 5.12 M € | 2.24 M € |
| Share capital | 15.04 M € | 15.04 M € | 15.04 M € | 15.04 M € |
| Funds and other equity components | 504 K € | 613 K € | 620 K € | 620 K € |
| Profit/loss of previous years | −22.95 M € | −22.8 M € | −22.66 M € | −25.55 M € |
| Profit/loss for the accounting period after tax | 1.01 M € | 141 K € | −2.89 M € | −2.88 M € |
| Liabilities | 17.84 M € | 27.18 M € | 25.47 M € | 29.85 M € |
| Non-current liabilities | 18 K € | 7.34 M € | 5.93 M € | 4.78 M € |
| Current liabilities | 14.26 M € | 13.5 M € | 14.45 M € | 19.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.99 M € | 3.98 M € | 3.68 M € | 3.92 M € |
| Provisions | 1.45 M € | 2.32 M € | 1.18 M € | 1.37 M € |
| Accruals and deferrals | 0 € | 450 K € | 431 K € | 412 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
Registered since
Thursday, February 8, 2018
Beneficial owners
0
Registration status
Deleted
Verified by: Rödl & Partner Advokáti, s. r. o.
18 registered activities
Address Sonnenweg 8, D-63849 Leidersbach, Nemecká spolková republika
Address Tichá 5615/16, 90101 Malacky, Slovenská republika
Address Heymannstraße 26, 63743 Aschaffenburg, Nemecká spolková republika
Address Veľká Okružná 1088/59, 95801 Partizánske, Slovenská republika
Address Lärchenweg 4, 76 337 Waldbronn, Nemecká spolková republika
Address Zlaté písky 1326, 69602 Ratíškovice, Česká republika
Address Münsterweg 47, 95032 Hof, Nemecká spolková republika
Address Hausserstrasse 42, 72076 Tübingen, Nemecká spolková republika
Address Helmholtzstrasse, 15, 725 55, Metzingen, Spolková republika Nemecko
Address Kaspar-Stüblin-Weg, 12, 88279, Amtzell, Spolková republika Nemecko
Address Dr. Ľ. Nováka 3073/9, 90901 Skalica, Slovenská republika
Address Münsinger Str. 150, 72574 Bad Urach, Nemecká spolková republika
Address Münsinger Str. 150, 72574 Bad Urach, Nemecká spolková republika
Address N. Teslu 4406/9, 92101 Piešťany, Slovenská republika
Address Münsinger Strasse 150, 72 574 Bad Urach, Nemecká spolková republika
Address Molákova 2891/10, 62800 Brno-Líšeň, Česká republika
Address Prostřední 2343, 76001 Zlín, Česká republika
Address Jána Jonáša 2778/8, 90501 Senica, Slovenská republika
Address Strážna 9/F, 83101 Bratislava - Nové mesto, Slovenská republika
Address Mikovíniho 1187/22, 01015 Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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