Company data from Slovak public registers
Company financial profile・Company ID 36240729・Nový Dvor, 93201 Veľký Meder・Founded 2000
Turnover 2025
57.64 M €
−4.9 %Profit 2025
610 K €
−92 %Assets
105.51 M €
+2.1 %Equity
48.83 M €
+1.3 %Debt ratio
49.9 %
−0.7 ppGross margin
27.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−12 ppProfit / revenue
ROA
0.6 %
−7.2 ppReturn on assets
ROE
1.2 %
−15 ppReturn on equity
Current ratio
4.48
+36 %Current assets / current liabilities
Earnings before tax
960 K €
−91 %Profit + income tax
Effective tax
36.5 %
+11 ppIncome tax / earnings before tax
Net working capital
19.61 M €
+23 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41.39 M € | 52.14 M € | 49.93 M € | 45.88 M € |
| Value added | 12.52 M € | 19.5 M € | 20.22 M € | 12.57 M € |
| Operating revenue | 54.37 M € | 68.64 M € | 60.6 M € | 57.64 M € |
| Profit after tax | 5.66 M € | 9.15 M € | 8.03 M € | 610 K € |
| Income tax | 1.47 M € | 2.47 M € | 2.69 M € | 350 K € |
| Current income tax | 1.43 M € | 2.33 M € | 2.04 M € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105.05 M € | 106.09 M € | 103.38 M € | 105.51 M € |
| Non-current assets | 78.55 M € | 79.53 M € | 78.98 M € | 78.87 M € |
| Property, plant and equipment | 78.53 M € | 79.48 M € | 78.94 M € | 78.84 M € |
| Non-current intangible assets | 5,698 € | 33 K € | 18 K € | 4,358 € |
| Non-current financial assets | 17 K € | 17 K € | 22 K € | 22 K € |
| Current assets | 25.0 M € | 25.23 M € | 22.89 M € | 25.25 M € |
| Inventory | 19.31 M € | 16.25 M € | 17.97 M € | 19.89 M € |
| Non-current receivables | 179 € | 621 € | 744 € | 0 € |
| Current receivables | 5.62 M € | 8.67 M € | 4.9 M € | 5.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 313 K € | 25 K € | 8,456 € |
| Accruals and deferrals | 1.5 M € | 1.32 M € | 1.51 M € | 1.4 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105.05 M € | 106.09 M € | 103.38 M € | 105.51 M € |
| Equity | 43.45 M € | 49.77 M € | 48.22 M € | 48.83 M € |
| Share capital | 9.87 M € | 9.87 M € | 9.87 M € | 9.87 M € |
| Funds and other equity components | 1.97 M € | 1.97 M € | 1.97 M € | 1.97 M € |
| Profit/loss of previous years | 25.25 M € | 28.08 M € | 27.65 M € | 35.68 M € |
| Profit/loss for the accounting period after tax | 5.66 M € | 9.15 M € | 8.03 M € | 610 K € |
| Liabilities | 58.33 M € | 53.34 M € | 52.39 M € | 52.7 M € |
| Non-current liabilities | 4.57 M € | 4.7 M € | 3.35 M € | 4.7 M € |
| Current liabilities | 9.5 M € | 6.63 M € | 6.94 M € | 5.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34.39 M € | 31.85 M € | 32.85 M € | 31.66 M € |
| Short-term bank loans | 9.74 M € | 10.02 M € | 9.06 M € | 10.48 M € |
| Provisions | 125 K € | 148 K € | 186 K € | 220 K € |
| Accruals and deferrals | 3.27 M € | 2.98 M € | 2.78 M € | 3.98 M € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Audebovej 7, 4300 Holbaek, Dánske kráľovstvo
člen
Address Tichá ulica 593/4, 92901 Veľké Dvorníky, Slovenská republika
Člen predstavenstva
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
Address Hrubý Šúr 266, 93001 Hrubý Šúr, Slovenská republika
Address ul. kráľa Žigmunda 5729/22, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
člen predstavenstva
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
predseda predstavenstva
Address P. O. Hviezdoslava 1151/26, 93201 Veľký Meder, Slovenská republika
Predseda predstavenstva
Address P. O. Hviezdoslava 1151/26, 93201 Veľký Meder, Slovenská republika
predseda predstavenstva
Address Ydbyvej 160, 7760 Hurup, Dánske kráľovstvo
Address Veľké Blahovo 475, 93001 Veľké Blahovo, Slovenská republika
Address Søbyvej, Søvang 40, 7840 Højslev, Dánske kráľovstvo
Address Vinkelvej 141, 8800 Viborg, Dánske kráľovstvo
Address Roerholtvej 76, 9370 Hals, Dánske kráľovstvo
Address Józsefa Nagy Rátza 4165/10, 93201 Veľký Meder, Slovenská republika
Address Karlslundvej 14, 8330 Beder, Dánske kráľovstvo
Address Sobgvej 40, 7840 Hojslev, Dánske kráľovstvo
Address Søbgvej 40, 7840 Hojslev, Dánske kráľovstvo
Address Spøttrupvej 49, 7400 Herning, Dánske kráľovstvo
Address Okočská cesta 1486/34, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
6 entries from the business register
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