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Company data from Slovak public registers
Company financial profile・Company ID 36868281・Priemyselná 1946/1, 982 01 Tornaľa・Founded 2010
Turnover 2025
50.85 M €
−3.9 %Profit 2025
224 K €
−80 %Net profit after taxAssets
37.31 M €
+3.0 %Total assets, stated excl. VATEquity
19.13 M €
−4.0 %Assets less external liabilitiesDebt ratio
48.0 %
+3.9 ppLiabilities / total assetsGross margin
21.5 %
+2.6 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
0.4 %
−1.7 ppProfit / revenue
Profit margin
0.5 %
−1.7 ppProfit / sales
ROA
0.6 %
−2.5 ppReturn on assets
ROE
1.2 %
−4.5 ppReturn on equity
Return on costs
0.4 %
−1.7 ppProfit / (revenue − profit)
Added value to revenue
20.7 %
+2.0 ppAdded value / revenue
Earnings before tax
1.38 M €
−6.3 %Profit + income tax
Effective tax
83.8 %
+61 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 | 58.58 M € | 65.84 M € | 52.68 M € | 49.01 M € |
| Value added | 9.05 M € | 10.66 M € | 9.92 M € | 10.53 M € |
| Operating revenue | 62.8 M € | 67.04 M € | 52.9 M € | 50.85 M € |
| Profit after tax | 697 K € | 2.1 M € | 1.13 M € | 224 K € |
| Income tax | 266 K € | −512 K € | 340 K € | 1.16 M € |
| Current income tax | 248 K € | 501 K € | 279 K € | 452 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7.12 M € | 7.7 M € | 7.36 M € | 7.64 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 | 38.26 M € | 36.64 M € | 36.22 M € | 37.31 M € |
| Non-current assets | 8.3 M € | 6.99 M € | 6.05 M € | 5.03 M € |
| Property, plant and equipment | 8.3 M € | 6.99 M € | 6.05 M € | 5.03 M € |
| Non-current intangible assets | 4,414 € | 2,759 € | 1,103 € | 0 € |
| Non-current financial assets | 1,142 € | 0 € | 0 € | 0 € |
| Current assets | 29.94 M € | 29.64 M € | 30.12 M € | 32.27 M € |
| Inventory | 17.53 M € | 15.37 M € | 10.81 M € | 10.12 M € |
| Non-current receivables | 0 € | 783 K € | 722 K € | 17 K € |
| Current receivables | 12.35 M € | 13.41 M € | 18.51 M € | 22.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 82 K € | 74 K € | 54 K € |
| Accruals and deferrals | 13 K € | 14 K € | 53 K € | 9,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38.26 M € | 36.64 M € | 36.22 M € | 37.31 M € |
| Equity | 17.73 M € | 19.82 M € | 19.93 M € | 19.13 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 162 K € | 162 K € | 162 K € | 162 K € |
| Profit/loss of previous years | 8.14 M € | 8.83 M € | 9.9 M € | 10.02 M € |
| Profit/loss for the accounting period after tax | 697 K € | 2.1 M € | 1.13 M € | 224 K € |
| Liabilities | 20.06 M € | 16.46 M € | 15.99 M € | 17.92 M € |
| Non-current liabilities | 259 K € | 23 K € | 12 K € | 3,894 € |
| Current liabilities | 14.91 M € | 11.66 M € | 11.3 M € | 13.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 519 K € | 416 K € | 313 K € | 210 K € |
| Short-term bank loans | 4.1 M € | 4.1 M € | 4.1 M € | 4.1 M € |
| Provisions | 211 K € | 211 K € | 219 K € | 214 K € |
| Accruals and deferrals | 475 K € | 369 K € | 304 K € | 259 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
Registered since
Thursday, July 13, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Monday, January 20, 2025)Verified by: JUDr. Jana Liptáková, JUDr. Štefan Straka
36 registered activities
Predseda predstavenstva
Address Latemstraat 151, 9830 Sint-Martens-Latem, Belgické kráľovstvo
Člen predstavenstva
Address Koningin Fabiolastraat 133, 8560 Gullegem, Belgické kráľovstvo
Address Parnassialaan 21, 8660 De Panne, Belgické kráľovstvo
Address Beversesteenweg 363, 8800 Roesalare, Belgické kráľovstvo
Address Nábrežie sv. Cyrila 314/21, 97101 Prievidza, Slovenská republika
Address Veterná ulica 439/6, 08253 Záborské, Slovenská republika
Address Nijverheidslaan 2, 8560 Wevelgem, Belgické kráľovstvo
Address Záborske 439, 08253 Petrovany, Slovenská republika
Address Haiglaan 23A1, 8900 Ieper, Belgické kráľovstvo
Address Lakemont Ct., 6421, NY 14051, East Amherst, New York, Spojené štáty americké
Address Diksmuidseweg, 13, 8900, Ieper, Belgické král'ovstvo
Address Valley Stream Trail 5871, NC 28173 Waxhaw, Spojené štáty americké
3 changes in the register
Poštová, Tornaľa, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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