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Company data from Slovak public registers
Company financial profile・Company ID 36389196・Predmier 458, 01351 Predmier・Founded 1999
Turnover 2025
18.23 M €
+15 %Profit 2025
5.46 M €
+100 %Net profit after taxAssets
108.53 M €
+9.9 %Total assets, stated excl. VATEquity
106.27 M €
+9.1 %Assets less external liabilitiesDebt ratio
2.1 %
+0.7 ppLiabilities / total assetsGross margin
-16,742.2 %
−38,621 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
30.0 %
+13 ppProfit / revenue
Profit margin
42,172.6 %
+55,983 ppProfit / sales
ROA
5.0 %
+2.3 ppReturn on assets
ROE
5.1 %
+2.3 ppReturn on equity
Return on costs
42.8 %
+22 ppProfit / (revenue − profit)
Added value to revenue
-11.9 %
+15 ppAdded value / revenue
Earnings before tax
7.18 M €
+105 %Profit + income tax
Effective tax
24.0 %
+2.0 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 | 4.5 M € | 1.49 M € | −20 K € | 13 K € |
| Value added | 516 K € | −1.9 M € | −4.33 M € | −2.17 M € |
| Operating revenue | 13.47 M € | 11.33 M € | 15.91 M € | 18.23 M € |
| Profit after tax | 2.29 M € | 393 K € | 2.73 M € | 5.46 M € |
| Income tax | 610 K € | 110 K € | 768 K € | 1.72 M € |
| Current income tax | 715 K € | 301 K € | 955 K € | 2.09 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 451 K € | 452 K € | 376 K € | 413 K € |
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 | 89.12 M € | 93.6 M € | 98.8 M € | 108.53 M € |
| Non-current assets | 80.98 M € | 87.28 M € | 93.45 M € | 92.2 M € |
| Property, plant and equipment | 64.16 M € | 66.41 M € | 70.78 M € | 67.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16.82 M € | 20.88 M € | 22.67 M € | 25.05 M € |
| Current assets | 8.08 M € | 6.25 M € | 5.29 M € | 16.25 M € |
| Inventory | 193 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 127 K € |
| Current receivables | 4.12 M € | 4.14 M € | 3.26 M € | 7.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.76 M € | 2.11 M € | 2.03 M € | 8.58 M € |
| Accruals and deferrals | 59 K € | 67 K € | 49 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89.12 M € | 93.6 M € | 98.8 M € | 108.53 M € |
| Equity | 87.81 M € | 91.92 M € | 97.44 M € | 106.27 M € |
| Share capital | 20.15 M € | 20.15 M € | 20.15 M € | 20.15 M € |
| Funds and other equity components | 2.02 M € | 2.02 M € | 2.02 M € | 2.02 M € |
| Profit/loss of previous years | 51.68 M € | 53.98 M € | 54.37 M € | 57.1 M € |
| Profit/loss for the accounting period after tax | 2.29 M € | 393 K € | 2.73 M € | 5.46 M € |
| Liabilities | 1.3 M € | 1.69 M € | 1.36 M € | 2.25 M € |
| Non-current liabilities | 630 K € | 440 K € | 254 K € | 16 K € |
| Current liabilities | 590 K € | 1.18 M € | 1.06 M € | 2.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 K € | 34 K € | 33 K € | 22 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.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Schoonhoudtstraat, 64, 9111, Sint - Niklaas, Belgicko
Address Potaardestraat 57, 9250 Waasmunster, Belgické kráľovstvo
Address Predmier 458, Predmier, Slovenská republika
Address Marček 90, 01332 Svederník, Slovenská republika
Address Hoge Bokstraat, 60, 9111, Sint - Niklaas, Belgicko
Address Gaštanová 3087/41, Žilina, Slovenská republika
Address 9111 Watermolenstraat 28, Sint - Niklaas, Belgické kráľovstvo
Address Okružná 688/8, Čadca, Slovenská republika
Address SNP 1060, Krásno nad Kysucou, Slovenská republika
Address Rue de Merl 76-78, L-2146 Luxemburg, Luxemburské veľkovojvodstvo
Address Maršová - Rašov 267, 01351 Maršová - Rašov, Slovenská republika
Address rue de Merl 76-78, L-2146 Luxemburg, Luxemburské veľkovojvodstvo
Address rue de Merl 76-78, L-2146 Luxemburg, Luxemburské veľkovojvodstvo
Address rue de Merl 76-78, L-2146 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard Grande-Duchesse Charlotte 65, L-1331 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard Grande-Duchesse Charlotte 65, L-1331 Luxemburg, Luxemburské veľkovojvodstvo
Address boulevard Napoléon Ier 54, L-2210 Luxemburg, Luxemburské veľkovojvodstvo
Address boulevard Napoléon Ier 54, L-2210 Luxemburg, Luxemburské veľkovojvodstvo
Address boulevard Napoléon Ier 54, L-2210 Luxemburg, Luxemburské veľkovojvodstvo
1 change in the register
Registered in Business Register
6 entries from the business register
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