Company data from Slovak public registers
Company financial profile・Company ID 46693874・M. R. Štefánika 1, 97271 Nováky・Founded 2012
Turnover 2025
175.33 M €
−0.8 %Profit 2025
−7.26 M €
−867 %Net profit after taxAssets
97.47 M €
−12 %Total assets, stated excl. VATEquity
24.43 M €
−23 %Assets less external liabilitiesDebt ratio
74.9 %
+3.5 ppLiabilities / total assetsGross margin
16.2 %
−0.5 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
-4.1 %
−4.7 ppProfit / revenue
Profit margin
-4.9 %
−5.6 ppProfit / sales
ROA
-7.4 %
−8.3 ppReturn on assets
ROE
-29.7 %
−33 ppReturn on equity
Return on costs
-4.0 %
−4.5 ppProfit / (revenue − profit)
Added value to revenue
13.6 %
−0.7 ppAdded value / revenue
Earnings before tax
−7.18 M €
−526 %Profit + income tax
Effective tax
-1.2 %
−45 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 | 168.21 M € | 158.26 M € | 151.78 M € | 147.33 M € |
| Value added | 17.71 M € | 32.49 M € | 25.29 M € | 23.83 M € |
| Operating revenue | 192.3 M € | 178.21 M € | 176.81 M € | 175.33 M € |
| Profit after tax | 21.78 M € | 3.31 M € | 947 K € | −7.26 M € |
| Income tax | −3.25 M € | 1.96 M € | 737 K € | 86 K € |
| Current income tax | 6,733 € | 5,316 € | 11 K € | 4,957 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 18.16 M € | 19.17 M € | 22.04 M € | 22.24 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 | 105.88 M € | 97.62 M € | 110.45 M € | 97.47 M € |
| Non-current assets | 58.3 M € | 56.89 M € | 66.92 M € | 69.15 M € |
| Property, plant and equipment | 57.53 M € | 56.29 M € | 66.3 M € | 68.87 M € |
| Non-current intangible assets | 735 K € | 555 K € | 587 K € | 238 K € |
| Non-current financial assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Current assets | 47.39 M € | 40.44 M € | 43.3 M € | 28.09 M € |
| Inventory | 14.78 M € | 12.13 M € | 12.75 M € | 11.01 M € |
| Non-current receivables | 2.25 M € | 1.33 M € | 2.67 M € | 147 K € |
| Current receivables | 14.64 M € | 20.98 M € | 24.68 M € | 13.37 M € |
| Current financial assets | 0 € | 771 K € | 289 K € | 374 K € |
| Financial accounts | 15.71 M € | 5.22 M € | 2.91 M € | 3.18 M € |
| Accruals and deferrals | 192 K € | 297 K € | 229 K € | 234 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105.88 M € | 97.62 M € | 110.45 M € | 97.47 M € |
| Equity | 27.6 M € | 30.75 M € | 31.69 M € | 24.43 M € |
| Share capital | 10.26 M € | 10.26 M € | 10.26 M € | 10.26 M € |
| Funds and other equity components | 684 K € | 2.86 M € | 2.86 M € | 2.86 M € |
| Profit/loss of previous years | −4.94 M € | 14.31 M € | 17.62 M € | 18.57 M € |
| Profit/loss for the accounting period after tax | 21.78 M € | 3.31 M € | 947 K € | −7.26 M € |
| Liabilities | 78.28 M € | 66.87 M € | 78.76 M € | 72.97 M € |
| Non-current liabilities | 6.7 M € | 2.48 M € | 47.28 M € | 33.75 M € |
| Current liabilities | 64.69 M € | 58.92 M € | 26.08 M € | 19.46 M € |
| Short-term financial assistance | 1.08 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8.25 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5.0 M € |
| Provisions | 5.45 M € | 5.09 M € | 5.05 M € | 5.87 M € |
| Accruals and deferrals | 5,283 € | 4,760 € | 265 € | 73 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 13 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 23, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: JUDr. Juraj Rybár, advokát s.r.o., LAWCORP, s.r.o.
134 registered activities
Predseda predstavenstva
Address Mezi Mosty 1844, 53003 Pardubice, Česká republika
Člen predstavenstva
Address Stojická 827/5, 19017 Praha 9, Česká republika
Podpredseda predstavenstva
Address U Dejvického rybníčku 1398/4, 16000 Praha 6, Česká republika
Člen predstavenstva
Address A. Bernoláka 147/21, 97247 Oslany, Slovenská republika
Podpredseda predstavenstva
Address Šustekova 2629/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address U Dejvického rybníčku 1398/4, 16000 Praha 6, Dejvice, Česká republika
Člen predstavenstva
Address Kočkovská 3538/22, 40011 Ústí nad Labem, Severní Terasa, Česká republika
Člen predstavenstva
Address U Dejvického rybníčku 1398/4, 16000 Dejvice, Praha 6, Česká republika
Predseda predstavenstva
Address Kočkovská 3538/22, 40011 Severní Terasa, Ústí nad Labem, Česká republika
Podpredseda predstavenstva
Address Hrádok 408, 91633 Hrádok, Slovenská republika
Address Lüssirainstrasse 1, 6300 Zug, Švajčiarska konfederácia
Address Filmařská 472, 25209 Hradištko, Česká republika
Address Šútovce 125, 97201 Bojnice, Slovenská republika
Address Opletalova 1015/55, 11000 Nové Město, Praha 1, Česká republika
Address Opletalova 1603/57, 11000 Nové Město, Praha 1, Česká republika
Address Filmařská 472, 25209 Brunšov, Hradištko, Česká republika
Address Skýcovská 180/12, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Čučoriedková 15C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Diviacka Nová Ves 90, 97224 Diviacka Nová Ves, Slovenská republika
6 changes in the register
Gagarinova 7/A, Bratislava - mestská časť Ružinov, Slovenská republika
M.R.Štefánika 1, Nováky, Slovenská republika
M.R.Štefánika 1, Nováky, Slovenská republika
M.R.Štefánika 1, Nováky, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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