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Company data from Slovak public registers
Company financial profile・Company ID 46123474・Továrenská 7, 94303 Štúrovo・Founded 2011
Turnover 2025
23.99 M €
−9.9 %Profit 2025
481 K €
+172 %Net profit after taxAssets
24.09 M €
−10 %Total assets, stated excl. VATEquity
10.57 M €
+4.8 %Assets less external liabilitiesDebt ratio
55.6 %
−6.1 ppLiabilities / total assetsGross margin
25.0 %
+0.7 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 %
+1.3 ppProfit / revenue
Profit margin
2.0 %
+1.3 ppProfit / sales
ROA
2.0 %
+1.3 ppReturn on assets
ROE
4.6 %
+2.8 ppReturn on equity
Return on costs
2.0 %
+1.4 ppProfit / (revenue − profit)
Added value to revenue
25.5 %
+1.7 ppAdded value / revenue
Earnings before tax
625 K €
+246 %Profit + income tax
Effective tax
23.0 %
+21 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 | 29.3 M € | 31.63 M € | 26.09 M € | 24.49 M € |
| Value added | 4.91 M € | 7.8 M € | 6.34 M € | 6.12 M € |
| Operating revenue | 31.33 M € | 30.45 M € | 26.61 M € | 23.99 M € |
| Profit after tax | 463 K € | 2.12 M € | 177 K € | 481 K € |
| Income tax | 20 K € | 253 K € | 3,840 € | 144 K € |
| Current income tax | 20 K € | 253 K € | 3,840 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.69 M € | 3.11 M € | 3.91 M € | 3.55 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 | 31.64 M € | 28.09 M € | 26.77 M € | 24.09 M € |
| Non-current assets | 18.43 M € | 18.49 M € | 17.31 M € | 16.27 M € |
| Property, plant and equipment | 18.42 M € | 18.06 M € | 16.84 M € | 15.99 M € |
| Non-current intangible assets | 7,801 € | 426 K € | 474 K € | 281 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.2 M € | 9.59 M € | 9.45 M € | 7.78 M € |
| Inventory | 4.7 M € | 3.28 M € | 3.82 M € | 3.21 M € |
| Non-current receivables | 2,700 € | 2,700 € | 0 € | 0 € |
| Current receivables | 8.24 M € | 6.17 M € | 4.93 M € | 4.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 133 K € | 699 K € | 310 K € |
| Accruals and deferrals | 13 K € | 11 K € | 6,217 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.64 M € | 28.09 M € | 26.77 M € | 24.09 M € |
| Equity | 7.79 M € | 9.91 M € | 10.09 M € | 10.57 M € |
| Share capital | 9.58 M € | 9.58 M € | 9.58 M € | 9.58 M € |
| Funds and other equity components | 63 K € | 109 K € | 321 K € | 338 K € |
| Profit/loss of previous years | −2.31 M € | −1.89 M € | 14 K € | 173 K € |
| Profit/loss for the accounting period after tax | 463 K € | 2.12 M € | 177 K € | 481 K € |
| Liabilities | 23.85 M € | 18.18 M € | 16.53 M € | 13.4 M € |
| Non-current liabilities | 10.88 M € | 5.55 M € | 6.96 M € | 5.24 M € |
| Current liabilities | 9.45 M € | 9.19 M € | 4.25 M € | 4.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 835 K € | 740 K € | 740 K € | 644 K € |
| Short-term bank loans | 2.63 M € | 2.62 M € | 4.52 M € | 3.31 M € |
| Provisions | 56 K € | 80 K € | 66 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 154 K € | 123 K € |
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
Projects
1
Paid out
308 K €
Contracted
308 K €
Last payment
5/13/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Fotovoltické zariadenie SKC foundry s. r. o.310041DPG8 | Projekt riadne ukončený (K) | 307,961.9 € | 5/13/2024 |
Registered since
Thursday, November 14, 2019
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Mgr. Jana Lenková
3 registered activities
Address Travassera Dalt 50, 5.1 Barcelona, Španielske kráľovstvo
Address Crer. de Barcelova 73B, 5.1 08042 Manresa (Barcelona), Španielske kráľovstvo
Address C manuel Girona 78 4B, 08043 Barcelona, Španielske kráľovstvo
Address Calle Barcelona 73B, 08242 Manresa, Španielske kráľovstvo
Address C Manuel Girona 78 4B, 08043 Barcelona, Španielske kráľovstvo
Address Calle Barcelona, 73B, 082 42, Manresa (Barcelona), Španielsko
Address C-55 km 25, 08241 Manresa, Španielske kráľovstvo
Address C-55 km 25, 08241 Manresa, Španielske kráľovstvo
Address Carretera de Abrera a Manresa, km 25, 082 41, Manresa (Barcelona), Španielsko
Address Carretera de Abrera a Manresa, km 25, 082 41, Manresa (Barcelona), Španielsko
Address Carretera de Abrera a Manresa, km 25, 082 41, Manresa (Barcelona), Španielsko
Address Carretera de Abrera a Manresa, km 25, 082 41, Manresa (Barcelona), Španielsko
2 changes in the register
Registered in Business Register
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