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Company data from Slovak public registers
Company financial profile・Company ID 36690929・Okočská 74, 93201 Veľký Meder・Founded 2006
Turnover 2025
47.05 M €
+1.8 %Profit 2025
4.35 M €
+26 %Net profit after taxAssets
40.8 M €
+6.5 %Total assets, stated excl. VATEquity
19.96 M €
+28 %Assets less external liabilitiesDebt ratio
49.8 %
−6.8 ppLiabilities / total assetsGross margin
32.0 %
−1.8 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
9.3 %
+1.8 ppProfit / revenue
Profit margin
9.4 %
+1.6 ppProfit / sales
ROA
10.7 %
+1.6 ppReturn on assets
ROE
21.8 %
−0.4 ppReturn on equity
Return on costs
10.2 %
+2.1 ppProfit / (revenue − profit)
Added value to revenue
31.5 %
−1.0 ppAdded value / revenue
Earnings before tax
4.72 M €
+6.3 %Profit + income tax
Effective tax
7.7 %
−14 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 | 33.89 M € | 37.18 M € | 44.55 M € | 46.3 M € |
| Value added | 9.94 M € | 9.52 M € | 15.04 M € | 14.82 M € |
| Operating revenue | 35.12 M € | 38.34 M € | 46.21 M € | 47.05 M € |
| Profit after tax | 2.05 M € | 2.34 M € | 3.46 M € | 4.35 M € |
| Income tax | 595 K € | 656 K € | 977 K € | 366 K € |
| Current income tax | 519 K € | 540 K € | 1.13 M € | 619 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.91 M € | 5.83 M € | 9.12 M € | 9.23 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 | 34.12 M € | 37.53 M € | 38.31 M € | 40.8 M € |
| Non-current assets | 11.95 M € | 17.53 M € | 18.12 M € | 19.06 M € |
| Property, plant and equipment | 11.88 M € | 12.47 M € | 17.96 M € | 18.93 M € |
| Non-current intangible assets | 74 K € | 59 K € | 158 K € | 127 K € |
| Non-current financial assets | 0 € | 5.0 M € | 0 € | 0 € |
| Current assets | 22.16 M € | 20.0 M € | 20.16 M € | 21.73 M € |
| Inventory | 9.14 M € | 8.09 M € | 10.03 M € | 10.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12.91 M € | 11.87 M € | 10.11 M € | 11.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 41 K € | 15 K € | 13 K € |
| Accruals and deferrals | 2,130 € | 3,586 € | 36 K € | 9,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.12 M € | 37.53 M € | 38.31 M € | 40.8 M € |
| Equity | 9.8 M € | 12.14 M € | 15.61 M € | 19.96 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4.14 M € | 6.19 M € | 8.54 M € | 12.0 M € |
| Profit/loss for the accounting period after tax | 2.05 M € | 2.34 M € | 3.46 M € | 4.35 M € |
| Liabilities | 23.93 M € | 24.9 M € | 21.68 M € | 20.33 M € |
| Non-current liabilities | 11.43 M € | 8.74 M € | 6.45 M € | 3.42 M € |
| Current liabilities | 10.33 M € | 14.53 M € | 13.63 M € | 15.88 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 | 2.17 M € | 1.63 M € | 1.6 M € | 1.03 M € |
| Accruals and deferrals | 391 K € | 486 K € | 1.02 M € | 507 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Ellington Ct 5316, 47630 Newburgh, Spojené štáty americké
Address Pastors Kamp 18, 49439 Steinfeld, Nemecká spolková republika
Address Strothmannsweg 18, 49393 Lohne, Nemecká spolková republika
Address Amsterdamerstr. 21, 49377 Vechta, Nemecká spolková republika
Address Deertrail Ct 6598, 47630 Newburgh, Spojené štáty americké
Address Heisteeg 36, 5062 SG Oisterwijk, Holandské kráľovstvo
Address Monument Lane 55, B45 9QQ Lickey, Worcestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Annastraβe 2, 49413 Dinklage, Nemecká spolková republika
Address Annastraβe 2, 49413 Dinklage, Nemecká spolková republika
Address Annastraβe 2, 49413 Dinklage, Nemecká spolková republika
Address Bergweidedijk 1, 7418 AB Deventer, Holandské kráľovstvo
Address Bergweidedijk 1, 7418AB Deventer, Holandské kráľovstvo
Address Bergweidedijk 1, 7418 AB Deventer, Holandské kráľovstvo
Address Bergweidedijk 1, 7418 AB Deventer, Holandské kráľovstvo
Address Podzáhradná 98/42, 92901 Malé Dvorníky, Slovenská republika
Address ul. SNP 862/7, 93028 Okoč, Slovenská republika
Address Partizánska 12, 05801 Poprad, Slovenská republika
Address Bergweidedijk, 1, 7418 AB, Deventer, Holandsko
Address Bergweidedijk, 1, 7418 AB, Deventer, Holandsko
Address Merksemse Baan 60, 2110 Wijnegem, Belgické kráľovstvo
3 changes in the register
Hasičská 4, Prievidza, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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