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Company data from Slovak public registers
Company financial profile・Company ID 36400629・Vaňovská 1189, 03853 Turany・Founded 2001
Turnover 2025
59.72 M €
−0.3 %Profit 2025
−448 K €
−193 %Net profit after taxAssets
12.66 M €
+2.8 %Total assets, stated excl. VATEquity
4.98 M €
−8.2 %Assets less external liabilitiesDebt ratio
60.6 %
+4.9 ppLiabilities / total assetsGross margin
27.6 %
−1.4 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
-0.7 %
−1.6 ppProfit / revenue
Profit margin
-1.5 %
−3.0 ppProfit / sales
ROA
-3.5 %
−7.4 ppReturn on assets
ROE
-9.0 %
−18 ppReturn on equity
Return on costs
-0.7 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
13.6 %
−2.5 ppAdded value / revenue
Earnings before tax
−581 K €
−201 %Profit + income tax
Effective tax
23.0 %
+7.1 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 | 26.84 M € | 29.89 M € | 33.13 M € | 29.38 M € |
| Value added | 7.67 M € | 7.23 M € | 9.62 M € | 8.12 M € |
| Operating revenue | 31.8 M € | 35.13 M € | 59.87 M € | 59.72 M € |
| Profit after tax | 681 K € | −631 K € | 482 K € | −448 K € |
| Income tax | 200 K € | −181 K € | 91 K € | −133 K € |
| Current income tax | 244 K € | 0 € | 90 K € | 68 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.83 M € | 6.78 M € | 7.92 M € | 7.62 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 | 13.08 M € | 13.7 M € | 12.31 M € | 12.66 M € |
| Non-current assets | 3.33 M € | 2.94 M € | 2.34 M € | 2.61 M € |
| Property, plant and equipment | 3.15 M € | 2.8 M € | 2.23 M € | 2.53 M € |
| Non-current intangible assets | 180 K € | 142 K € | 113 K € | 73 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.64 M € | 10.5 M € | 9.54 M € | 9.74 M € |
| Inventory | 4.76 M € | 4.52 M € | 4.23 M € | 4.59 M € |
| Non-current receivables | 791 K € | 1.23 M € | 1.8 M € | 498 K € |
| Current receivables | 4.09 M € | 4.75 M € | 2.07 M € | 3.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 € | 217 € | 1.44 M € | 863 K € |
| Accruals and deferrals | 111 K € | 263 K € | 437 K € | 316 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.08 M € | 13.7 M € | 12.31 M € | 12.66 M € |
| Equity | 5.58 M € | 4.94 M € | 5.43 M € | 4.98 M € |
| Share capital | 5.56 M € | 5.56 M € | 5.56 M € | 5.56 M € |
| Funds and other equity components | 252 K € | 286 K € | 286 K € | 310 K € |
| Profit/loss of previous years | −912 K € | −265 K € | −896 K € | −438 K € |
| Profit/loss for the accounting period after tax | 681 K € | −631 K € | 482 K € | −448 K € |
| Liabilities | 7.5 M € | 8.73 M € | 6.87 M € | 7.68 M € |
| Non-current liabilities | 895 K € | 2.98 M € | 2.2 M € | 1.94 M € |
| Current liabilities | 4.28 M € | 4.55 M € | 4.25 M € | 5.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.97 M € | 939 K € | 0 € | 0 € |
| Provisions | 361 K € | 266 K € | 397 K € | 266 K € |
| Accruals and deferrals | 1,445 € | 23 K € | 17 K € | 5,328 € |
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
Thursday, June 28, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: AK Vasiľová, s.r.o.
16 registered activities
Address Johann-Peter-Melchior-STR 10, 40885 Ratingen, Nemecká spolková republika
Address Kwadenbulk (E.) 41/A, 9790 Wortegem-Petegem, Belgické kráľovstvo
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Address Koninklijke Baan 45/0201, 8420 De Haan, Belgické kráľovstvo
Address Maria Bernardastraat 25, 8550 Zwevegem, Belgické kráľovstvo
Address Steenweg op Lichtaart 78, 2275 Lille, Belgické kráľovstvo
Address Riedlova 10, 75002 Přerov, Česká republika
Address Leopold II Iaan 215 bus 0103, 8670 Oostduinkerke, Belgické kráľovstvo
Address Steenweg op Lichtaart, 78, 2275, Lille, Belgicko
Address Bouvelostraat 32, 9790 Wortegem-Petegem, Belgické kráľovstvo
Address Jacques Parijslaan 8, 9940 Evergem, Belgické kráľovstvo
Address Jacques Parijslaan 8, 9940 Evergem, Belgické kráľovstvo
Address Jacques Parijslaan 6-8, 9940 Evergem, Belgické kráľovstvo
Address Jacques Parijslaan 8, 9940 Evergem, Belgické kráľovstvo
Address Jacques Parijslaan 6-8, 9940 Evergem, Belgické kráľovstvo
Address Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Jacques Parijslaan 6-8, 9940 Evergem, Belgické kráľovstvo
Address Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Jacques Parijslaan 8, 9940 Evergen, Belgické kráľovstvo
1 change in the register
Registered in Business Register
4 entries from the business register
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