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Company data from Slovak public registers
Company financial profile・Company ID 36389501・SNP 840/180, 013 24 Strečno・Founded 1999
Turnover 2025
51.44 M €
−8.1 %Profit 2025
115 K €
+146 %Net profit after taxAssets
61.27 M €
−14 %Total assets, stated excl. VATEquity
21.28 M €
+0.5 %Assets less external liabilitiesDebt ratio
65.1 %
−4.9 ppLiabilities / total assetsGross margin
43.4 %
−0.2 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
0.2 %
+0.7 ppProfit / revenue
Profit margin
0.2 %
+0.7 ppProfit / sales
ROA
0.2 %
+0.5 ppReturn on assets
ROE
0.5 %
+1.7 ppReturn on equity
Return on costs
0.2 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
44.0 %
+1.1 ppAdded value / revenue
Earnings before tax
614 K €
+253 %Profit + income tax
Effective tax
81.3 %
−162 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 | 55.11 M € | 56.79 M € | 55.04 M € | 52.13 M € |
| Value added | 20.81 M € | 21.12 M € | 23.97 M € | 22.61 M € |
| Operating revenue | 55.35 M € | 58.71 M € | 55.98 M € | 51.44 M € |
| Profit after tax | 1.3 M € | −219 K € | −248 K € | 115 K € |
| Income tax | 152 K € | 279 K € | 422 K € | 499 K € |
| Current income tax | −10 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 10.32 M € | 11.88 M € | 14.65 M € | 14.21 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 | 77.63 M € | 72.67 M € | 71.02 M € | 61.27 M € |
| Non-current assets | 56.06 M € | 53.12 M € | 48.5 M € | 44.03 M € |
| Property, plant and equipment | 55.97 M € | 53.01 M € | 48.4 M € | 43.97 M € |
| Non-current intangible assets | 95 K € | 102 K € | 95 K € | 57 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21.56 M € | 19.54 M € | 22.49 M € | 17.23 M € |
| Inventory | 4.71 M € | 5.27 M € | 5.77 M € | 4.55 M € |
| Non-current receivables | 4.59 M € | 4.94 M € | 5.46 M € | 5.18 M € |
| Current receivables | 11.47 M € | 8.47 M € | 10.47 M € | 6.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 792 K € | 862 K € | 784 K € | 552 K € |
| Accruals and deferrals | 3,896 € | 8,424 € | 33 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77.63 M € | 72.67 M € | 71.02 M € | 61.27 M € |
| Equity | 21.63 M € | 21.42 M € | 21.17 M € | 21.28 M € |
| Share capital | 1.77 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Funds and other equity components | 177 K € | 177 K € | 177 K € | 177 K € |
| Profit/loss of previous years | 2.21 M € | 3.51 M € | 3.29 M € | 3.04 M € |
| Profit/loss for the accounting period after tax | 1.3 M € | −219 K € | −248 K € | 115 K € |
| Liabilities | 55.99 M € | 51.1 M € | 49.71 M € | 39.87 M € |
| Non-current liabilities | 1.87 M € | 2.43 M € | 3.3 M € | 3.41 M € |
| Current liabilities | 52.12 M € | 46.67 M € | 44.24 M € | 34.06 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 | 1.42 M € | 1.48 M € | 1.31 M € | 1.39 M € |
| Accruals and deferrals | 0 € | 145 K € | 145 K € | 116 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, April 22, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: Vojčík & Partners, s.r.o., Vojčík & Partners, s.r.o.
8 registered activities
Address Tenente Antônio João 192, 89223-200 Joinville City, Santa Catarina State, Brazílska federatívna republika
Address Osprey Road, Piperdam, Fowlis 9, DD25GA Dundee, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pod Párovcami 6633/55A, 92101 Piešťany, Slovenská republika
Address Tygetshaugh Cottage Dunipace, 3, FK6 6LY, Falkirk, Spojené kráľostvo Veľkej Británie a Severného Írska
Address Pri Mlyne 48/A, Bratislava, Slovenská republika
Address Orchid Place, 3, G66 7GE, Lennoxtown, Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tygetshaugh Cottage, 3, FK6 6LY, Dunipace, Falkirk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Am Weizenstein, 12, 713 64, Stadt Winnenden, Nemecko
Address 15, Allée Maruce Ravel, 38130 Echirolles, Francúzska republika
Address Zvolenská 1777/4, 01008 Žilina, Slovenská republika
Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika
Address Višňové 662, 01323 Višňové, Slovenská republika
Address Južné Terasy 459/34, 01302 Gbeľany, Slovenská republika
Address Franke-Strasse 2, 4663 Aarburg, Švajčiarska konfederácia
Address Mládeže 309/118, 01341 Dolný Hričov, Slovenská republika
Address Hlinská 2588/22, 01001 Žilina, Slovenská republika
Address Franke-Strasse, 2, 4663, Aarburg, Švajčiarsko
Address Mumpferfährstr., 70, 797913, Bad Säckingen, Nemecko
Address Mumpferfährstr., 70, 797913, Bad Säckingen, Nemecko
Address rue de Genéve 15, 69800 Saint Priest, Lyon, Francúzska republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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