Company data from Slovak public registers
Company financial profile・Company ID 46071890・Záborské 515, 08253 Záborské・Founded 2011
Turnover 2025
71.41 M €
+7.0 %Profit 2025
1.44 M €
+156 %Net profit after taxAssets
98.95 M €
+8.4 %Total assets, stated excl. VATEquity
24.31 M €
+6.3 %Assets less external liabilitiesDebt ratio
74.0 %
+1.0 ppLiabilities / total assetsGross margin
60.4 %
−1.5 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
2.0 %
+1.2 ppProfit / revenue
Profit margin
2.1 %
+1.2 ppProfit / sales
ROA
1.5 %
+0.8 ppReturn on assets
ROE
5.9 %
+3.5 ppReturn on equity
Return on costs
2.1 %
+1.2 ppProfit / (revenue − profit)
Added value to revenue
58.6 %
−1.0 ppAdded value / revenue
Earnings before tax
2.12 M €
+31 %Profit + income tax
Effective tax
32.1 %
−33 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 | 56.74 M € | 64.03 M € | 64.3 M € | 69.28 M € |
| Value added | 33.3 M € | 38.36 M € | 39.79 M € | 41.83 M € |
| Operating revenue | 62.3 M € | 69.65 M € | 66.75 M € | 71.41 M € |
| Profit after tax | 1.91 M € | 2.55 M € | 561 K € | 1.44 M € |
| Income tax | 658 K € | 882 K € | 1.05 M € | 682 K € |
| Current income tax | 191 K € | 1.09 M € | 742 K € | 1.23 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 20.21 M € | 23.86 M € | 24.59 M € | 26.26 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 | 96.44 M € | 94.99 M € | 91.31 M € | 98.95 M € |
| Non-current assets | 80.62 M € | 75.85 M € | 75.03 M € | 80.08 M € |
| Property, plant and equipment | 80.58 M € | 75.83 M € | 75.0 M € | 80.04 M € |
| Non-current intangible assets | 38 K € | 20 K € | 30 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.82 M € | 19.13 M € | 16.28 M € | 18.85 M € |
| Inventory | 6.53 M € | 6.67 M € | 7.51 M € | 7.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.29 M € | 12.47 M € | 8.76 M € | 11.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96.44 M € | 94.99 M € | 91.31 M € | 98.95 M € |
| Equity | 19.76 M € | 22.31 M € | 22.87 M € | 24.31 M € |
| Share capital | 3.51 M € | 3.51 M € | 3.51 M € | 3.51 M € |
| Funds and other equity components | 351 K € | 351 K € | 351 K € | 351 K € |
| Profit/loss of previous years | 13.99 M € | 15.9 M € | 18.46 M € | 19.02 M € |
| Profit/loss for the accounting period after tax | 1.91 M € | 2.55 M € | 561 K € | 1.44 M € |
| Liabilities | 73.33 M € | 70.48 M € | 66.73 M € | 73.26 M € |
| Non-current liabilities | 4.5 M € | 4.27 M € | 4.57 M € | 4.04 M € |
| Current liabilities | 68.19 M € | 64.89 M € | 61.04 M € | 67.85 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 | 522 K € | 1.18 M € | 1.01 M € | 1.26 M € |
| Accruals and deferrals | 3.35 M € | 2.19 M € | 1.71 M € | 1.38 M € |
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
Registered since
Thursday, July 20, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: CMS Cameron McKenna Nabarro Olswang, advokáti, s.r.o., organizačná zložka, CMS Cameron McKenna Nabarro Olswang, advokáti, v.o.s., organizačná zložka, Ernst & Young Law s. r. o., Ernst & Young Law s. r. o.
7 registered activities
Address Chemin des Muscadelle 1, 1185 Mont-sur-Rolle, Vaud, Švajčiarska konfederácia
Address Chemin des Sarments 11bis, 1295 Tannay, Švajčiarska konfederácia
Address E 72ND ST APT 37D 515, 10021 New York, Spojené štáty americké
Address Z.A. La Piece 16, 1180 Rolle, Švajčiarska konfederácia
Address Cottbuská 1368/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Av. de Belmont 11, 009 Pully, Švajčiarska konfederácia
Address Chemin de Warnery 15/A, 1162 Vaud St-Prex, Švajčiarska konfederácia
Address Chemin de Warnery, 15/A, St-Prex 1162, Vaud, Švajčiarska konfederácia
Address Haklova 1270, 25301 Hostivice, Česká republika
Address Kavečianska Cesta 1129/21, 04001 Košice-Sever, Slovenská republika
Address Levická 36, 04011 Košice - mestská časť Západ, Slovenská republika
Address Little Falls Drive 251, 19808 Wilmington DE, Spojené štáty americké
Address Countess Avenue, Stanley Green Retail Park, Cheadle Hulme Unit E7, SK8 6QS Stockport, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mierová 459/15, 04442 Rozhanovce, Slovenská republika
Address Košická Polianka 178, 04441 Sady nad Torysou, Slovenská republika
Address Súľovská 34, 04011 Košice - mestská časť Západ, Slovenská republika
Address Cottbuská 1368/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1368/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Little Falls Drive 251, 19808 Wilmington DE, Spojené štáty americké
Address Unit E7 Countess Avenue, Stanley Green Retail Park, Cheadle Hulme, SK8 6QS Stockport, Spojené kráľovstvo Veľkej Británie a Severného Írska
2 changes in the register
Registered in Business Register
3 entries from the business register
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