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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 %Net profit after taxAssets
54.99 M €
+8.6 %Total assets, stated excl. VATEquity
11.31 M €
+3.6 %Assets less external liabilitiesDebt ratio
79.4 %
+1.0 ppLiabilities / total assetsGross margin
5.9 %
−0.4 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
0.2 %
+0.2 ppProfit / revenue
Profit margin
0.3 %
+0.2 ppProfit / sales
ROA
0.7 %
+0.6 ppReturn on assets
ROE
3.5 %
+3.0 ppReturn on equity
Return on costs
0.2 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
3.7 %
−0.4 ppAdded value / revenue
Earnings before tax
482 K €
+183 %Profit + income tax
Effective tax
17.6 %
−47 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.1 M € | 3.43 M € | 3.73 M € | 4.18 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 | 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 € |
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
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
2 changes in the register
Športová 348, Veľké Kosihy, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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