Company data from Slovak public registers
Company financial profile・Company ID 36801089・Športová 348, 94621 Veľké Kosihy・Founded 2007
Turnover 2025
216.19 M €
+16 %Profit 2025
397 K €
+567 %Assets
54.99 M €
+8.6 %Equity
11.31 M €
+3.6 %Debt ratio
79.4 %
+1.0 ppGross margin
5.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
3.5 %
+3.0 ppReturn on equity
Current ratio
1.60
−2.3 %Current assets / current liabilities
Earnings before tax
482 K €
+183 %Profit + income tax
Effective tax
17.6 %
−47 ppIncome tax / earnings before tax
Net working capital
12.64 M €
+7.1 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126.7 M € | 117.76 M € | 120.46 M € | 136.02 M € |
| Value added | 5.04 M € | 7.05 M € | 7.58 M € | 7.96 M € |
| Operating revenue | 186.37 M € | 178.13 M € | 185.81 M € | 216.19 M € |
| Profit after tax | 20 K € | 19 K € | 60 K € | 397 K € |
| Income tax | 18 K € | 30 K € | 111 K € | 85 K € |
| Current income tax | 2,869 € | 7,647 € | 24 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49.33 M € | 45.47 M € | 50.65 M € | 54.99 M € |
| Non-current assets | 19.15 M € | 19.69 M € | 20.38 M € | 21.34 M € |
| Property, plant and equipment | 16.6 M € | 17.15 M € | 17.84 M € | 18.79 M € |
| Non-current intangible assets | 17 K € | 14 K € | 8,546 € | 11 K € |
| Non-current financial assets | 2.53 M € | 2.53 M € | 2.53 M € | 2.53 M € |
| Current assets | 30.16 M € | 25.77 M € | 30.26 M € | 33.64 M € |
| Inventory | 19.71 M € | 16.74 M € | 15.01 M € | 14.52 M € |
| Non-current receivables | 105 K € | 83 K € | 0 € | 0 € |
| Current receivables | 9.54 M € | 8.41 M € | 15.04 M € | 18.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 810 K € | 535 K € | 210 K € | 211 K € |
| Accruals and deferrals | 17 K € | 16 K € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49.33 M € | 45.47 M € | 50.65 M € | 54.99 M € |
| Equity | 10.84 M € | 10.86 M € | 10.92 M € | 11.31 M € |
| Share capital | 15.49 M € | 15.49 M € | 15.49 M € | 15.49 M € |
| Funds and other equity components | 33 K € | 35 K € | 37 K € | 43 K € |
| Profit/loss of previous years | −4.7 M € | −4.68 M € | −4.67 M € | −4.61 M € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 60 K € | 397 K € |
| Liabilities | 38.49 M € | 34.62 M € | 39.74 M € | 43.68 M € |
| Non-current liabilities | 4.88 M € | 4.77 M € | 5.1 M € | 5.92 M € |
| Current liabilities | 23.34 M € | 17.58 M € | 18.46 M € | 21.0 M € |
| Short-term financial assistance | 0 € | 0 € | 103 K € | 128 K € |
| Long-term bank loans | 1.1 M € | 900 K € | 1.27 M € | 1.2 M € |
| Short-term bank loans | 9.02 M € | 11.23 M € | 14.63 M € | 15.23 M € |
| Provisions | 115 K € | 118 K € | 143 K € | 156 K € |
| Accruals and deferrals | 330 € | 0 € | 700 € | 700 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Crer. Sadet 42B, 08960 San Just Desvern, Barcelona, Španielske kráľovstvo
Predseda predstavenstva
Address Crer. Sadet 42B, 08960 San Just Desvern, Barcelona, Španielske kráľovstvo
Predseda predstavenstva
Address Crer. Sadet 42B, 08960 San Just Desvern, Barcelona, Španielske kráľovstvo
predseda predstavenstva
Address Dr. Francesc Darder 19, 08034 Barcelona, Španielske kráľovstvo
predseda predstavenstva
Address Dr. Francesc Darder, 19, 08034, Barcelona, Španielsko
Address Crer. Berga 1/0013, Sant Cugat Del Vallés, Barcelona, Španielske kráľovstvo
Address C. Sant Marc 16 PO3 2, 08222 TERRASSA, BARCELONA, Španielske kráľovstvo
Address Pávia ul. 2378/21, 94505 Komárno, Slovenská republika
Address c/ Compositor Bach, 37, 08191, Rubi - Polígono Industrial can Jardí, Španielsko
Address C. Cornella 16 PBJ, 08191 Rubí, Terrassa, Barcelona, Španielske kráľovstvo
Address Meridiana 737P01B, 29018 Málaga, Španielske kráľovstvo
Address Calle de la costa 28 entresuelo, 08023 Barcelona, Španielske kráľovstvo
Address Calle de la costa 28 entresuelo, 08023 Barcelona, Španielske kráľovstvo
Address Cadi 2, 08790 Gelida, Španielske kráľovstvo
Address Bartomeu Amat. 48 2 2, 08524 Terrassa, Španielske kráľovstvo
Registered in Business Register
2 entries from the business register
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