Company data from Slovak public registers
Company financial profile・Company ID 43814808・Trnavská cesta, 92041 Leopoldov・Founded 2007
Turnover 2025
219.63 M €
+13 %Profit 2025
4.01 M €
−33 %Assets
110.84 M €
−3.0 %Equity
25.23 M €
+6.6 %Debt ratio
77.2 %
−2.0 ppGross margin
3.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.3 ppProfit / revenue
ROA
3.6 %
−1.6 ppReturn on assets
ROE
15.9 %
−9.5 ppReturn on equity
Current ratio
6.44
−37 %Current assets / current liabilities
Earnings before tax
5.18 M €
−29 %Profit + income tax
Effective tax
22.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
73.63 M €
−11 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305.11 M € | 238.35 M € | 194.91 M € | 219.18 M € |
| Value added | 5.86 M € | 7.94 M € | 11.07 M € | 8.22 M € |
| Operating revenue | 305.14 M € | 239.08 M € | 195.19 M € | 219.63 M € |
| Profit after tax | 4.88 M € | 4.74 M € | 6.01 M € | 4.01 M € |
| Income tax | 765 K € | 986 K € | 1.32 M € | 1.17 M € |
| Current income tax | 1.42 M € | 337 K € | 1.43 M € | 1.03 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109.7 M € | 107.54 M € | 114.23 M € | 110.84 M € |
| Non-current assets | 20.98 M € | 20.01 M € | 22.23 M € | 23.67 M € |
| Property, plant and equipment | 93 K € | 137 K € | 125 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20.88 M € | 19.88 M € | 22.1 M € | 23.49 M € |
| Current assets | 88.69 M € | 87.51 M € | 91.99 M € | 87.16 M € |
| Inventory | 53.17 M € | 45.8 M € | 50.73 M € | 39.15 M € |
| Non-current receivables | 662 K € | 13 K € | 129 K € | 0 € |
| Current receivables | 31.27 M € | 36.58 M € | 27.42 M € | 38.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.59 M € | 5.11 M € | 13.72 M € | 9.34 M € |
| Accruals and deferrals | 32 K € | 20 K € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109.7 M € | 107.54 M € | 114.23 M € | 110.84 M € |
| Equity | 16.74 M € | 20.47 M € | 23.67 M € | 25.23 M € |
| Share capital | 533 K € | 533 K € | 533 K € | 533 K € |
| Funds and other equity components | 107 K € | 107 K € | 107 K € | 107 K € |
| Profit/loss of previous years | 0 € | 4.88 M € | 4.74 M € | 6.74 M € |
| Profit/loss for the accounting period after tax | 4.88 M € | 4.74 M € | 6.01 M € | 4.01 M € |
| Liabilities | 92.96 M € | 87.07 M € | 90.56 M € | 85.61 M € |
| Non-current liabilities | 13.18 M € | 13.24 M € | 13.2 M € | 13.17 M € |
| Current liabilities | 11.02 M € | 14.07 M € | 9.02 M € | 13.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68.72 M € | 59.71 M € | 68.3 M € | 58.88 M € |
| Provisions | 33 K € | 57 K € | 42 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Chladná 1351/84, 93011 Topoľníky, Slovenská republika
podpredseda predstavenstva
Address Chladná 1351/84, 93011 Topoľníky, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 5943/56, 81102 Bratislava-Staré mesto, Slovenská republika
podpredseda predstavenstva
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
člen
Address Hollého 847/24, 02001 Púchov, Slovenská republika
člen
Address Jilemnického 234/27, 92901 Dunajská Streda, Slovenská republika
podpredseda
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
predseda
Address Lesná 579/10, 92901 Veľké Dvorníky, Slovenská republika
člen
Address Rybný trh 331/1, 92901 Dunajská Streda, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Triq l-Gholjiet Ta' Guno 39, MXK 1153 Marsaxlokk, Maltská republika
Address Triq Sant Andrija, The Hub, Suite 203, SGN 1612 San Gwann, Maltská republika
Address Cajlanská 4561/159, 90201 Pezinok, Slovenská republika
Address St. Christopher Street 168, VLT 1467 Valleta, Maltská republika
Address Triq Sant Andrija, The Hub, Suite 203, SGN 1612 San Gwann, Maltská republika
Address St. Christopher Street 168, VLT1467 Valletta, Maltská republika
Address Brusnicová 2294/29, 83101 Bratislava, Slovenská republika
Address St. Christopher Street 168, VLT 1467 Valletta, Maltská republika
Address St. Christopher Street 168, VLT 1467 Valletta, Maltská republika
Registered in Business Register
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