Company data from Slovak public registers
Company financial profile・Company ID 46833323・Nitrianska 100, 92027 Hlohovec・Founded 2012
Turnover 2025
118.03 M €
+20 %Profit 2025
12.08 M €
+22 %Assets
118.14 M €
+29 %Equity
55.18 M €
+17 %Debt ratio
50.7 %
+3.7 ppGross margin
50.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+0.2 ppProfit / revenue
ROA
10.2 %
−0.6 ppReturn on assets
ROE
21.9 %
+0.8 ppReturn on equity
Current ratio
5.26
+9.1 %Current assets / current liabilities
Earnings before tax
13.63 M €
+16 %Profit + income tax
Effective tax
11.4 %
−4.3 ppIncome tax / earnings before tax
Net working capital
48.57 M €
+31 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73.2 M € | 85.94 M € | 94.47 M € | 108.81 M € |
| Value added | 25.17 M € | 40.17 M € | 44.87 M € | 54.64 M € |
| Operating revenue | 74.96 M € | 90.74 M € | 98.51 M € | 118.03 M € |
| Profit after tax | 1.68 M € | 7.57 M € | 9.9 M € | 12.08 M € |
| Income tax | −614 K € | 176 K € | 1.84 M € | 1.55 M € |
| Current income tax | 0 € | 0 € | 5,250 € | 5,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76.78 M € | 83.9 M € | 91.8 M € | 118.14 M € |
| Non-current assets | 37.25 M € | 38.93 M € | 45.04 M € | 57.97 M € |
| Property, plant and equipment | 36.91 M € | 38.67 M € | 44.03 M € | 56.01 M € |
| Non-current intangible assets | 339 K € | 249 K € | 999 K € | 1.95 M € |
| Non-current financial assets | 0 € | 12 K € | 12 K € | 12 K € |
| Current assets | 39.32 M € | 44.81 M € | 46.61 M € | 59.97 M € |
| Inventory | 20.16 M € | 21.75 M € | 23.63 M € | 31.13 M € |
| Non-current receivables | 2.99 M € | 2.82 M € | 976 K € | 0 € |
| Current receivables | 15.93 M € | 18.19 M € | 20.81 M € | 25.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 2.06 M € | 1.18 M € | 3.16 M € |
| Accruals and deferrals | 210 K € | 159 K € | 152 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76.78 M € | 83.9 M € | 91.8 M € | 118.14 M € |
| Equity | 29.56 M € | 36.17 M € | 47.0 M € | 55.18 M € |
| Share capital | 12.48 M € | 13.41 M € | 14.34 M € | 14.34 M € |
| Funds and other equity components | 2,500 € | 2.5 M € | 2.68 M € | 2.87 M € |
| Profit/loss of previous years | 12.91 M € | 12.69 M € | 20.07 M € | 25.89 M € |
| Profit/loss for the accounting period after tax | 1.68 M € | 7.57 M € | 9.9 M € | 12.08 M € |
| Liabilities | 45.45 M € | 46.42 M € | 43.13 M € | 59.87 M € |
| Non-current liabilities | 61 K € | 39 K € | 43 K € | 648 K € |
| Current liabilities | 15.05 M € | 11.9 M € | 9.66 M € | 11.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12.99 M € | 17.86 M € | 8.02 M € | 16.13 M € |
| Short-term bank loans | 11.94 M € | 10.72 M € | 20.55 M € | 26.59 M € |
| Provisions | 854 K € | 1.54 M € | 2.0 M € | 2.33 M € |
| Accruals and deferrals | 1.77 M € | 1.31 M € | 1.67 M € | 3.08 M € |
Tax liability trend
28 registered activities
Podpredseda predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Podpredseda predstavenstva
Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Poštová 1086/4, 92101 Piešťany, Slovenská republika
Address Pod agátmi 14664/3, 82107 Bratislava-meststká časť Vrakuňa, Slovenská republika
podpredseda predstavenstva
Address Pod agátmi 14664/3, 82107 Bratislava-meststká časť Vrakuňa, Slovenská republika
člen predstavenstva
Address Horné Zelenice 25, 92052 Horné Zelenice, Slovenská republika
podpredseda predstavenstva
Address Pod záhradami 2472/23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
podpredseda predstavenstva
Address Starorímska 1360/14, 85110 Bratislava- Rusovce, Slovenská republika
Predseda predstavenstva
Address Nad Zlíchovem 332/17, 15200 Praha 5, Hlubočepy, Česká republika
Address Kristy Bendovej 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Švabinského 907/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Pri Jaseni 475/23, 92231 Sokolovce, Slovenská republika
Address Koprivnická 28/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Veľká Hradná 152, 91324 Veľká Hradná, Slovenská republika
Address Nad Zlíchovem 332/17, 15200 Praha 5, Hlubočepy, Česká republika
Address Koprivnická 28/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hurbanova 14, 92001 Hlohovec, Slovenská republika
Address Vincúrska 4455/1, 90201 Pezinok, Slovenská republika
Address Nitrianska 21, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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