Company data from Slovak public registers
Company financial profile・Company ID 46640134・Dubová 33/A, 93101 Šamorín・Founded 2012
Turnover 2025
54.88 M €
+152 %Profit 2025
19.85 M €
+228 %Net profit after taxAssets
215.91 M €
−0.8 %Total assets, stated excl. VATEquity
60.27 M €
+587 %Assets less external liabilitiesDebt ratio
71.8 %
−24 ppLiabilities / total assetsGross margin
36.2 %
−2.4 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
36.2 %
+108 ppProfit / revenue
Profit margin
109.5 %
+197 ppProfit / sales
ROA
9.2 %
+16 ppReturn on assets
ROE
32.9 %
+210 ppReturn on equity
Return on costs
56.7 %
+98 ppProfit / (revenue − profit)
Added value to revenue
12.0 %
−20 ppAdded value / revenue
Earnings before tax
19.85 M €
+228 %Profit + income tax
Effective tax
0.0 %
+0.1 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 | 14.1 M € | 17.42 M € | 17.81 M € | 18.13 M € |
| Value added | 5.42 M € | 7.12 M € | 6.87 M € | 6.56 M € |
| Operating revenue | 19.4 M € | 22.1 M € | 21.8 M € | 54.88 M € |
| Profit after tax | −11.4 M € | −14.0 M € | −15.55 M € | 19.85 M € |
| Income tax | 14 € | 14 € | 11 K € | 3,856 € |
| Current income tax | 14 € | 14 € | 11 K € | 3,856 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.99 M € | 5.72 M € | 6.22 M € | 6.62 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 | 216.61 M € | 215.12 M € | 217.63 M € | 215.91 M € |
| Non-current assets | 142.7 M € | 133.91 M € | 130.39 M € | 126.09 M € |
| Property, plant and equipment | 142.55 M € | 133.84 M € | 130.3 M € | 125.88 M € |
| Non-current intangible assets | 146 K € | 65 K € | 80 K € | 60 K € |
| Non-current financial assets | 6,638 € | 6,638 € | 8,138 € | 150 K € |
| Current assets | 73.76 M € | 81.09 M € | 87.14 M € | 89.69 M € |
| Inventory | 397 K € | 453 K € | 567 K € | 5.22 M € |
| Non-current receivables | 68.11 M € | 70.63 M € | 56 K € | 39 K € |
| Current receivables | 4.53 M € | 5.12 M € | 82.1 M € | 82.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 725 K € | 4.89 M € | 4.42 M € | 2.2 M € |
| Accruals and deferrals | 155 K € | 110 K € | 97 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216.61 M € | 215.12 M € | 217.63 M € | 215.91 M € |
| Equity | 38.33 M € | 24.33 M € | 8.77 M € | 60.27 M € |
| Share capital | 102.0 M € | 102.0 M € | 102.0 M € | 102.0 M € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −52.27 M € | −63.67 M € | −77.68 M € | −93.23 M € |
| Profit/loss for the accounting period after tax | −11.4 M € | −14.0 M € | −15.55 M € | 19.85 M € |
| Liabilities | 177.93 M € | 190.0 M € | 208.34 M € | 155.11 M € |
| Non-current liabilities | 160.33 M € | 179.01 M € | 30.68 M € | 97 K € |
| Current liabilities | 3.61 M € | 2.66 M € | 14.77 M € | 11.73 M € |
| Short-term financial assistance | 13.69 M € | 8.05 M € | 162.54 M € | 142.81 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 307 K € | 277 K € | 348 K € | 471 K € |
| Accruals and deferrals | 353 K € | 794 K € | 511 K € | 522 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
Registered since
Wednesday, October 2, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: LAWCORP, s.r.o., LAWCORP, s.r.o.
31 registered activities
Predseda predstavenstva
Address Dvořákovo nábrežie 10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Osuského 1651/34, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Demänovská Dolina 379, 03251 Demänovská Dolina, Slovenská republika
Podpredseda predstavenstva
Address Vajnorská 1357/66, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Slowackého 47/4694, 82104 Bratislava-Ružinov, Slovenská republika
člen predstavenstva
Address Budmerice 465, 90086 Budmerice, Slovenská republika
člen predstavenstva
Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Pavlovova 1035/1, 82108 Bratislava - Ružinov, Slovenská republika
podpredseda predstavenstva
Address Za kasárňou 326/22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Slanci 12744/7, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sadová 15, 90031 Stupava, Slovenská republika
Address Krausova p. 605, 19900 Praha 9 Letňany, Česká republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 2nd floor, Flat/Office 23, 1061, Nicosia, Cyperská republika
Address Kosatcová 6070/10, 84107 Bratislava, Slovenská republika
Address J. Husa 2, 94501 Komárno, Slovenská republika
Address Hany Meličkovej 3431/43, 84105 Bratislava, Slovenská republika
Address Pavlovova 1035/1, 82108 Bratislava - Ružinov, Slovenská republika
Address Dvořákovo nábrežie 7529/4, 81102 Bratislava - Staré Mesto, Slovenská republika
7 changes in the register
Dubová 33/A, Šamorín, Slovenská republika
Dubová 33/A, Šamorín, Slovenská republika
Dubová 33/A, Šamorín, Slovenská republika
Dubová 33/A, Šamorín, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
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