Company data from Slovak public registers
Company financial profile・Company ID 36541991・Novozámocká 2, 94701 Hurbanovo・Founded 2001
Turnover 2025
48.35 M €
−12 %Profit 2025
2.06 M €
+5.9 %Net profit after taxAssets
36.3 M €
+9.4 %Total assets, stated excl. VATEquity
13.89 M €
+54 %Assets less external liabilitiesDebt ratio
61.7 %
−11 ppLiabilities / total assetsGross margin
11.4 %
−0.5 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
4.3 %
+0.7 ppProfit / revenue
Profit margin
4.4 %
+0.7 ppProfit / sales
ROA
5.7 %
−0.2 ppReturn on assets
ROE
14.9 %
−6.8 ppReturn on equity
Return on costs
4.5 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
11.1 %
−0.5 ppAdded value / revenue
Earnings before tax
2.76 M €
+4.8 %Profit + income tax
Effective tax
25.3 %
−0.8 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39.26 M € | 66.41 M € | 53.73 M € | 47.24 M € |
| Value added | 3.25 M € | 7.41 M € | 6.39 M € | 5.38 M € |
| Operating revenue | 38.6 M € | 67.33 M € | 54.77 M € | 48.35 M € |
| Profit after tax | 362 K € | 4.83 M € | 1.95 M € | 2.06 M € |
| Income tax | 391 K € | 316 K € | 689 K € | 700 K € |
| Current income tax | 213 K € | 148 K € | 685 K € | 918 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.06 M € | 1.25 M € | 1.45 M € | 1.42 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.99 M € | 40.4 M € | 33.16 M € | 36.3 M € |
| Non-current assets | 7.24 M € | 10.17 M € | 9.27 M € | 7.77 M € |
| Property, plant and equipment | 7.24 M € | 10.17 M € | 9.27 M € | 7.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22.75 M € | 30.23 M € | 23.9 M € | 28.52 M € |
| Inventory | 16.08 M € | 19.17 M € | 18.41 M € | 17.49 M € |
| Non-current receivables | 0 € | 1.13 M € | 907 K € | 792 K € |
| Current receivables | 4.25 M € | 4.77 M € | 4.57 M € | 3.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.42 M € | 5.17 M € | 1,913 € | 6.94 M € |
| Accruals and deferrals | 110 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.99 M € | 40.4 M € | 33.16 M € | 36.3 M € |
| Equity | 9.49 M € | 11.92 M € | 8.99 M € | 13.89 M € |
| Share capital | 7.6 M € | 7.6 M € | 7.6 M € | 7.6 M € |
| Funds and other equity components | 1.52 M € | 1.52 M € | 1.52 M € | 1.52 M € |
| Profit/loss of previous years | −1 € | −2.92 M € | −2.77 M € | 2.1 M € |
| Profit/loss for the accounting period after tax | 362 K € | 4.83 M € | 1.95 M € | 2.06 M € |
| Liabilities | 20.5 M € | 28.48 M € | 24.17 M € | 22.41 M € |
| Non-current liabilities | 17.77 M € | 23.21 M € | 18.69 M € | 7.45 M € |
| Current liabilities | 2.39 M € | 4.98 M € | 4.22 M € | 14.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 739 € | 1,757 € | 897 K € | 2,667 € |
| Provisions | 74 K € | 66 K € | 105 K € | 57 K € |
| Accruals and deferrals | 5,327 € | 0 € | 0 € | 0 € |
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, January 14, 2023
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Friday, September 11, 2026)Verified by: JUDr. Lucia Somr, advokátska kancelária, s.r.o., HAVEL & PARTNERS s.r.o., advokátska kancelária
18 registered activities
Člen predstavenstva
Address Šulekova 1172/20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Pařížská 1068/10, 11000 Praha, Česká republika
Člen predstavenstva
Address Borinka 259, 90032 Borinka, Slovenská republika
Člen predstavenstva
Address Jabloňovce 112, 93506 Jabloňovce, Slovenská republika
Člen predstavenstva
Address Pařížská 1068/10, 11000 Praha, Česká republika
Člen predstavenstva
Address Str. Economu Cezӑrescu 52, 060754 Bukurešť, Rumunsko
Predseda predstavenstva
Address Šulekova 1172/20, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda
Address Avenue Kalemie 27, 1000 AA KINSHASA, Konžská demokratická republika
člen
Address Reitbahngasse 34/1, 2320 Schwechat, Rakúska republika
člen predstavenstva
Address Na lázku 433/12, 90638 Rohožník, Slovenská republika
Address Akti Moutsopoulou 12, Piroeus Piroeus, Grécka republika
Address Van der Veerelaan 93, 1181 RA Amstelveen, Holandské kráľovstvo
Address Tweede Weteringplantsoen 21, 1017 ZD Amsterdam, Holandské kráľovstvo
Address Nejedlého 3, 84102 Bratislava, Slovenská republika
Address Busken Huetlaan 3, 1401 BB Bussum, Holandské kráľovstvo
Address Emmaweg 6, 3603 AM Maarssen, Holandské kráľovstvo
Address Poschacherstrasse 35, 4020 Linz, Rakúska republika
Address Hviezdna 2347/8, 94505 Komárno, Slovenská republika
Address Limbová 28, 90091 Limbach, Slovenská republika
Address Habsburgergasse 6-8/20, 1010 Viedeň, Rakúska republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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