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Company data from Slovak public registers
Company financial profile・Company ID 36246093・Vlčie hrdlo 5985, 82003 Bratislava・Founded 2001
Turnover 2025
66.25 M €
−39 %Profit 2025
2.35 M €
−76 %Net profit after taxAssets
56.06 M €
−12 %Total assets, stated excl. VATEquity
36.25 M €
−9.6 %Assets less external liabilitiesDebt ratio
34.6 %
−1.9 ppLiabilities / total assetsGross margin
27.0 %
+1.5 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
3.5 %
−5.3 ppProfit / revenue
Profit margin
3.6 %
−5.1 ppProfit / sales
ROA
4.2 %
−11 ppReturn on assets
ROE
6.5 %
−18 ppReturn on equity
Return on costs
3.7 %
−6.0 ppProfit / (revenue − profit)
Added value to revenue
26.4 %
+0.6 ppAdded value / revenue
Earnings before tax
2.69 M €
−78 %Profit + income tax
Effective tax
12.8 %
−10.0 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 | 73.51 M € | 62.29 M € | 110.89 M € | 64.8 M € |
| Value added | 13.2 M € | 16.74 M € | 28.28 M € | 17.51 M € |
| Operating revenue | 72.9 M € | 66.28 M € | 109.43 M € | 66.25 M € |
| Profit after tax | 176 K € | 2.52 M € | 9.63 M € | 2.35 M € |
| Income tax | −112 K € | 476 K € | 2.83 M € | 343 K € |
| Current income tax | 19 K € | 426 K € | 2.79 M € | 295 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12.02 M € | 12.36 M € | 13.85 M € | 14.14 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 | 55.88 M € | 53.02 M € | 63.92 M € | 56.06 M € |
| Non-current assets | 20.95 M € | 19.92 M € | 22.35 M € | 23.75 M € |
| Property, plant and equipment | 19.02 M € | 17.83 M € | 18.68 M € | 19.74 M € |
| Non-current intangible assets | 34 K € | 39 K € | 40 K € | 62 K € |
| Non-current financial assets | 1.9 M € | 2.04 M € | 3.63 M € | 3.95 M € |
| Current assets | 34.67 M € | 32.72 M € | 40.97 M € | 32.12 M € |
| Inventory | 13.52 M € | 12.72 M € | 7.68 M € | 6.8 M € |
| Non-current receivables | 92 K € | 38 K € | 40 K € | 22 K € |
| Current receivables | 19.89 M € | 15.86 M € | 26.0 M € | 20.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.16 M € | 4.1 M € | 7.25 M € | 4.84 M € |
| Accruals and deferrals | 257 K € | 384 K € | 596 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55.88 M € | 53.02 M € | 63.92 M € | 56.06 M € |
| Equity | 32.17 M € | 31.2 M € | 40.11 M € | 36.25 M € |
| Share capital | 3.72 M € | 3.72 M € | 3.72 M € | 3.72 M € |
| Funds and other equity components | 1.29 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Profit/loss of previous years | 22.36 M € | 19.05 M € | 19.72 M € | 23.66 M € |
| Profit/loss for the accounting period after tax | 176 K € | 2.52 M € | 9.63 M € | 2.35 M € |
| Liabilities | 22.92 M € | 21.33 M € | 23.31 M € | 19.4 M € |
| Non-current liabilities | 1.46 M € | 1.57 M € | 1.54 M € | 1.76 M € |
| Current liabilities | 15.25 M € | 12.98 M € | 15.65 M € | 12.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.55 M € | 2.98 M € | 1.74 M € | 1.9 M € |
| Short-term bank loans | 2.01 M € | 2.0 M € | 2.26 M € | 1.5 M € |
| Provisions | 746 K € | 1.02 M € | 1.2 M € | 810 K € |
| Accruals and deferrals | 786 K € | 483 K € | 494 K € | 414 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
1.21 M €
Contracted
2.02 M €
Last payment
10/3/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zníženie energetickej náročnosti vo výrobných halách č. 1-16 v prevádzke spoločnosti SAM – SHIPBUILDING AND MACHINERY a. s.310041V424 | Projekt riadne ukončený (K) | 1,207,183.27 € | 10/3/2022 |
| Technologická inovácia výroby v SAM - SHIPBUILDING AND MACHINERY a. s.313012C552 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Bielovič, s. r. o., Advokátska kancelária JUDr. Bielovič, s. r. o., Advokátska kancelária JUDr. Bielovič, s. r. o., MH Legal, s.r.o.
65 registered activities
Člen predstavenstva
Address Južná ulica 600/113, 90042 Miloslavov, Slovenská republika
Predseda predstavenstva
Address Ižop, Hlavná 4297/59, 93201 Veľký Meder, Slovenská republika
Podpredseda predstavenstva
Address Nová Stráž, Slnečnicová ul. 908/22, 94504 Komárno, Slovenská republika
člen predstavenstva
Address Meštianska 2725/3, 94501 Komárno, Slovenská republika
člen Predstavenstva
Address Platanová alej 2450/14, 94501 Komárno, Slovenská republika
podpredseda predstavenstva
Address Letná 3519/12, 93201 Veľký Meder, Slovenská republika
člen predstavenstva
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
2. podpredseda predstavenstva
Address Letná 3519/12, 93201 Veľký Meder, Slovenská republika
člen predstavenstva
Address Csermelyova 4590/10, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Obchodná ul. 599/50, 94504 Komárno, Slovenská republika
Address Arch. Makariou III Ave, Fortuna Court, Block B 2nd Floor 284, 3105 Limassol, Cyperská republika
Address Vnútorná okružná 178/25, 94501 Komárno, Slovenská republika
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Jána Brocku 23, 04801 Rožňava, Slovenská republika
Address Ermatingenstrasse 15, 8268 Mannenbach - Salenstein, Švajčiarska konfederácia
Address Csermelyova 4590/10, 92901 Dunajská Streda, Slovenská republika
Address Lesná ul. 4631/58, 94501 Komárno, Slovenská republika
Address Pri Šajbách 14/A, 83106 Bratislava, Slovenská republika
Address Dlhá ulica 49, 93101 Šamorín, Slovenská republika
Address Kremnická 1711/44, 04011 Košice - Západ, Slovenská republika
8 changes in the register
Vlčie hrdlo 4846, Bratislava, Slovenská republika
Vlčie hrdlo 5985, Bratislava, Slovenská republika
Vlčie hrdlo 5985, Bratislava, Slovenská republika
Poľná 3, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
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