Company data from Slovak public registers
Company financial profile・Company ID 36531359・Továrenská 1, 94303 Štúrovo・Founded 1999
Turnover 2025
98.21 M €
+17 %Profit 2025
6.27 M €
+95 %Assets
44.24 M €
+21 %Equity
28.75 M €
+12 %Debt ratio
35.0 %
+5.3 ppGross margin
28.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.5 ppProfit / revenue
ROA
14.2 %
+5.4 ppReturn on assets
ROE
21.8 %
+9.3 ppReturn on equity
Current ratio
1.40
−23 %Current assets / current liabilities
Earnings before tax
8.29 M €
+87 %Profit + income tax
Effective tax
24.4 %
−3.1 ppIncome tax / earnings before tax
Net working capital
4.36 M €
−19 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59.93 M € | 61.28 M € | 58.17 M € | 67.93 M € |
| Value added | 6.53 M € | 17.15 M € | 14.29 M € | 19.01 M € |
| Operating revenue | 84.76 M € | 87.18 M € | 83.66 M € | 98.21 M € |
| Profit after tax | −831 K € | 5.47 M € | 3.21 M € | 6.27 M € |
| Income tax | −166 K € | 1.68 M € | 1.22 M € | 2.02 M € |
| Current income tax | 0 € | 1.04 M € | 701 K € | 1.74 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37.39 M € | 37.7 M € | 36.56 M € | 44.24 M € |
| Non-current assets | 25.04 M € | 26.31 M € | 24.29 M € | 28.13 M € |
| Property, plant and equipment | 24.96 M € | 26.24 M € | 24.24 M € | 28.08 M € |
| Non-current intangible assets | 80 K € | 69 K € | 55 K € | 52 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.24 M € | 11.26 M € | 12.12 M € | 15.39 M € |
| Inventory | 2.92 M € | 2.24 M € | 2.59 M € | 2.58 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.32 M € | 9.02 M € | 9.53 M € | 12.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 € | 116 € | 0 € | 27 K € |
| Accruals and deferrals | 110 K € | 131 K € | 147 K € | 717 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.39 M € | 37.7 M € | 36.56 M € | 44.24 M € |
| Equity | 17.01 M € | 22.48 M € | 25.69 M € | 28.75 M € |
| Share capital | 9.63 M € | 9.63 M € | 9.63 M € | 9.63 M € |
| Funds and other equity components | 1.93 M € | 1.93 M € | 1.93 M € | 1.93 M € |
| Profit/loss of previous years | 6.29 M € | 5.46 M € | 10.93 M € | 10.93 M € |
| Profit/loss for the accounting period after tax | −831 K € | 5.47 M € | 3.21 M € | 6.27 M € |
| Liabilities | 20.38 M € | 15.22 M € | 10.87 M € | 15.49 M € |
| Non-current liabilities | 934 K € | 1.57 M € | 2.09 M € | 2.37 M € |
| Current liabilities | 18.31 M € | 11.87 M € | 6.72 M € | 11.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 € | 106 € | 0 € | 0 € |
| Provisions | 702 K € | 1.27 M € | 1.49 M € | 1.52 M € |
| Accruals and deferrals | 339 € | 0 € | 0 € | 13 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Okružná 9883/2, 94001 Nové Zámky, Slovenská republika
Predseda predstavenstva
Address Svatopluka Čecha 888, 26601 Beroun, Beroun - Závodí, Česká republika
Člen predstavenstva
Address Žižkova 313/16, 25219 Rudná, Česká republika
člen
Address Okružná 9883/2, 94001 Nové Zámky, Slovenská republika
predseda
Address Svatopluka Čecha 888, 26601 Beroun, Beroun - Závodí, Česká republika
člen predstavenstva
Address Belá 27, 94353 Belá, Slovenská republika
člen
Address Birkenstraße 1, 4532 Rohr/Kremstal, Rakúska republika
člen predstavenstva
Address rue Dauphine, 38, 75006, Paríž, Francúzsko
člen predstavenstva
Address Chľaba 353, 94366 Chľaba, Slovenská republika
podpredseda
Address Rue des Ébisoires 22, 78370 Plaisir, Francúzska republika
Address Sobieskeho 363/11, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Schellingstrasse 40, 4053 Haid bei Ansfelden, Rakúska republika
Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika
Address Petőfiho 106, 94301 Štúrovo, Slovenská republika
Address Schellingstrasse 40, 4053 Haid bei Ansfelden, Rakúska republika
Address Sobieskeho 11, 94301 Štúrovo, Slovenská republika
Address Orechová 41, 94301 Štúrovo, Slovenská republika
Address Továrenská 1, 94303 Štúrovo, Slovenská republika
Address Sobieskeho 363/11, 94301 Štúrovo, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.