Company data from Slovak public registers
Company financial profile・Company ID 36565911・Hlavná 48, 95201 Vráble・Founded 2004
Turnover 2026
133.86 M €
+7.3 %Profit 2026
7.27 M €
+27 %Assets
65.88 M €
+2.2 %Equity
48.25 M €
+0.6 %Debt ratio
25.5 %
+1.4 ppGross margin
29.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.8 ppProfit / revenue
ROA
11.0 %
+2.2 ppReturn on assets
ROE
15.1 %
+3.1 ppReturn on equity
Current ratio
2.44
+3.1 %Current assets / current liabilities
Earnings before tax
9.59 M €
+28 %Profit + income tax
Effective tax
24.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
20.31 M €
+12 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 121.24 M € | 124.3 M € | 99.79 M € | 102.99 M € |
| Value added | 33.62 M € | 39.66 M € | 28.07 M € | 30.56 M € |
| Operating revenue | 155.48 M € | 155.88 M € | 124.72 M € | 133.86 M € |
| Profit after tax | 13.03 M € | 14.34 M € | 5.72 M € | 7.27 M € |
| Income tax | 3.45 M € | 3.86 M € | 1.78 M € | 2.32 M € |
| Current income tax | 3.48 M € | 3.9 M € | 1.3 M € | 1.78 M € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 76.43 M € | 78.14 M € | 64.45 M € | 65.88 M € |
| Non-current assets | 33.25 M € | 34.26 M € | 32.94 M € | 31.41 M € |
| Property, plant and equipment | 33.23 M € | 34.22 M € | 32.9 M € | 31.26 M € |
| Non-current intangible assets | 11 K € | 35 K € | 33 K € | 142 K € |
| Non-current financial assets | 6,704 € | 6,704 € | 6,704 € | 6,704 € |
| Current assets | 43.09 M € | 43.79 M € | 31.42 M € | 34.39 M € |
| Inventory | 18.02 M € | 17.66 M € | 15.44 M € | 13.94 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24.54 M € | 25.7 M € | 15.55 M € | 19.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 530 K € | 436 K € | 426 K € | 785 K € |
| Accruals and deferrals | 86 K € | 86 K € | 84 K € | 81 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 76.43 M € | 78.14 M € | 64.45 M € | 65.88 M € |
| Equity | 52.92 M € | 57.26 M € | 47.98 M € | 48.25 M € |
| Share capital | 5.16 M € | 5.16 M € | 5.16 M € | 5.16 M € |
| Funds and other equity components | 516 K € | 516 K € | 516 K € | 516 K € |
| Profit/loss of previous years | 28.7 M € | 37.24 M € | 36.58 M € | 35.3 M € |
| Profit/loss for the accounting period after tax | 13.03 M € | 14.34 M € | 5.72 M € | 7.27 M € |
| Liabilities | 23.2 M € | 19.88 M € | 15.55 M € | 16.79 M € |
| Non-current liabilities | 1.0 M € | 985 K € | 1.48 M € | 2.01 M € |
| Current liabilities | 21.51 M € | 17.65 M € | 13.26 M € | 14.08 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 | 686 K € | 1.24 M € | 695 K € | 505 K € |
| Accruals and deferrals | 309 K € | 996 K € | 916 K € | 836 K € |
Tax liability trend
11 registered activities
Address Freyungplatz 6/1, 4850 Timelkam, Rakúska republika
Address Pod trnkami 5496/5, 94901 Nitra, Slovenská republika
Address Anton-von-Satori-Str. 73/S2, 4810 Gmunden, Rakúska republika
Address Chmeľová dolina 3192/10A, 94901 Nitra, Slovenská republika
Address Malý Báb 529, 95134 Báb, Slovenská republika
Address Jasencová 30, 84107 Bratislava, Slovenská republika
Address Am Fraunberg 16, 4663 Laakirchen, Rakúska republika
Address Ľudovíta Fullu 7, 84105 Bratislava, Slovenská republika
Address Wurzingergasse 3A, 1180 Viedeň, Rakúska republika
Address Heckenweg 18, 4813 Altmünster, Rakúska republika
Address Lomnická 4342/46, 94901 Nitra, Slovenská republika
Address Esplanade 29/9, 4810 Gmunden, Rakúska republika
Address Dr.-Mitterbauer-Strasse 3, 4663 Laakirchen, Rakúska republika
Address Dr.-Mitterbauer-Strasse 3, 4663 Laakirchen, Rakúska republika
Address Dr.Mitterbauer-Strasse 3, 4663 Laakirchen, Rakúska republika
Address Dr.Mitterbauer-Strasse 3, 4663 Laakirchen, Rakúska republika
Address Dr.-Mitterbauer-Strasse 3, 4663 Laakirchen, Rakúska republika
Address Dambach 4, 4815 Neukirchen, Rakúska republika
Address Dr.-Mitterbauer-Strasse 3, 4663 Laakirchen, Rakúska republika
Address Am Wiesenhof 3, 4813 Altmünster, Rakúska republika
Registered in Business Register
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