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Company data from Slovak public registers
Company financial profile・Company ID 47239255・Kostolné Kračany 447, 93003 Kostolné Kračany・Founded 2012
Turnover 2025
170.2 M €
+12 %Profit 2025
16.74 M €
+86 %Assets
56.81 M €
+17 %Equity
35.97 M €
+27 %Debt ratio
36.7 %
−4.9 ppGross margin
23.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+3.9 ppProfit / revenue
ROA
29.5 %
+11 ppReturn on assets
ROE
46.6 %
+15 ppReturn on equity
Current ratio
2.20
+37 %Current assets / current liabilities
Earnings before tax
22.5 M €
+96 %Profit + income tax
Effective tax
25.6 %
+3.9 ppIncome tax / earnings before tax
Net working capital
22.22 M €
+98 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274.6 M € | 202.51 M € | 151.57 M € | 169.13 M € |
| Value added | 8.43 M € | 24.24 M € | 28.74 M € | 40.37 M € |
| Operating revenue | 274.79 M € | 203.46 M € | 152.55 M € | 170.2 M € |
| Profit after tax | −7.71 M € | 5.56 M € | 9.01 M € | 16.74 M € |
| Income tax | −1.43 M € | 984 K € | 2.49 M € | 5.76 M € |
| Current income tax | 0 € | 1.23 M € | 2.66 M € | 5.7 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66.45 M € | 51.42 M € | 48.42 M € | 56.81 M € |
| Non-current assets | 22.17 M € | 18.81 M € | 17.64 M € | 15.95 M € |
| Property, plant and equipment | 21.09 M € | 17.78 M € | 16.62 M € | 14.95 M € |
| Non-current intangible assets | 1.07 M € | 1.03 M € | 1.03 M € | 997 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43.98 M € | 31.69 M € | 29.61 M € | 40.71 M € |
| Inventory | 22.19 M € | 18.95 M € | 17.46 M € | 15.93 M € |
| Non-current receivables | 614 K € | 907 K € | 1.02 M € | 963 K € |
| Current receivables | 20.91 M € | 11.44 M € | 10.99 M € | 23.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 384 K € | 135 K € | 152 K € |
| Accruals and deferrals | 309 K € | 926 K € | 1.16 M € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66.45 M € | 51.42 M € | 48.42 M € | 56.81 M € |
| Equity | 18.66 M € | 24.22 M € | 28.23 M € | 35.97 M € |
| Share capital | 5.95 M € | 5.95 M € | 5.95 M € | 5.95 M € |
| Funds and other equity components | 1.19 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Profit/loss of previous years | 19.23 M € | 11.52 M € | 12.08 M € | 12.08 M € |
| Profit/loss for the accounting period after tax | −7.71 M € | 5.56 M € | 9.01 M € | 16.74 M € |
| Liabilities | 47.79 M € | 27.13 M € | 20.15 M € | 20.83 M € |
| Non-current liabilities | 130 K € | 63 K € | 11 K € | 37 K € |
| Current liabilities | 46.39 M € | 25.43 M € | 18.39 M € | 18.49 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 | 1.26 M € | 1.64 M € | 1.74 M € | 2.3 M € |
| Accruals and deferrals | 1,042 € | 66 K € | 37 K € | 13 K € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Blažov 189, 92901 Kútniky, Slovenská republika
Člen predstavenstva
Address Višňová ulica 902/30, 93012 Ohrady, Slovenská republika
Člen predstavenstva
Address Berglistrasse 17, 6005 Lucerne, Švajčiarska konfederácia
Člen predstavenstva
Address Višňová ulica 463/23, 93012 Ohrady, Slovenská republika
Člen predstavenstva
Address Blažov 189, 92901 Kútniky, Slovenská republika
Člen predstavenstva
Address Studená 2836/25, 90042 Dunajská Lužná, Slovenská republika
Člen predstavenstva
Address Löbernweg 4, 6330 Cham, Švajčiarska konfederácia
Predseda predstavenstva
Address Hrubý Šúr 318, 90301 Hrubý Šúr, Slovenská republika
Člen predstavenstva
Address Oberhofstrasse 7, 6020 Emmenbrucke, Švajčiarska konfederácia
Predseda predstavenstva
Address C. Monte Carmelo 66/P04 DR, Sevilla, Španielske kráľovstvo
Address Oberdierikonerstrasse 55, 6030 Ebikon, Švajčiarska konfederácia
Address V. Šrobára 571/10, 92701 Šaľa, Slovenská republika
Address Rusovská cesta 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haselwart 27, 6210 Sursee, Švajčiarska konfederácia
Address Gárdonyská 941/58, 93010 Dolný Štál, Slovenská republika
Address Wienerbergerstraße 25, 1100 Viedeň, Rakúska republika
Address Višňová ulica 463/23, 93012 Ohrady, Slovenská republika
Address Utzigen 1, 6460 Altdorf, Švajčiarska konfederácia
Address D. Štúra 1009/8, 92601 Sereď, Slovenská republika
Address Blažov 189, 92901 Kútniky, Slovenská republika
Registered in Business Register
8 entries from the business register
Schindler Dunajská Streda a. s.
Kostolné Kračany 447, 93003 Kostolné Kračany
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