Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47255374・Cez panské 1332/11, 95141 Lužianky・Founded 2014
Turnover 2025
157.22 M €
−8.1 %Profit 2025
14.88 M €
+3.8 %Net profit after taxAssets
176.96 M €
+18 %Total assets, stated excl. VATEquity
106.9 M €
+16 %Assets less external liabilitiesDebt ratio
36.0 %
+1.8 ppLiabilities / total assetsGross margin
19.7 %
−1.3 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
9.5 %
+1.1 ppProfit / revenue
Profit margin
12.4 %
+1.5 ppProfit / sales
ROA
8.4 %
−1.1 ppReturn on assets
ROE
13.9 %
−1.7 ppReturn on equity
Return on costs
10.5 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
15.1 %
−1.2 ppAdded value / revenue
Earnings before tax
19.61 M €
−1.6 %Profit + income tax
Effective tax
24.1 %
−3.9 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 | 97.6 M € | 139.64 M € | 132.36 M € | 120.38 M € |
| Value added | 20.68 M € | 28.36 M € | 27.83 M € | 23.68 M € |
| Operating revenue | 134.62 M € | 177.71 M € | 171.12 M € | 157.22 M € |
| Profit after tax | 17.04 M € | 14.52 M € | 14.33 M € | 14.88 M € |
| Income tax | 4.57 M € | 3.91 M € | 5.59 M € | 4.73 M € |
| Current income tax | 2.71 M € | 3.1 M € | 2.23 M € | 5.0 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.17 M € | 5.33 M € | 5.64 M € | 5.79 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 | 139.45 M € | 139.52 M € | 150.29 M € | 176.96 M € |
| Non-current assets | 104.28 M € | 99.08 M € | 93.59 M € | 88.78 M € |
| Property, plant and equipment | 103.73 M € | 98.44 M € | 92.96 M € | 88.1 M € |
| Non-current intangible assets | 547 K € | 641 K € | 634 K € | 673 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28.81 M € | 34.71 M € | 51.46 M € | 83.7 M € |
| Inventory | 3.0 M € | 2.83 M € | 2.61 M € | 2.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25.3 M € | 29.9 M € | 47.44 M € | 79.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 509 K € | 1.98 M € | 1.41 M € | 1.91 M € |
| Accruals and deferrals | 6.36 M € | 5.73 M € | 5.24 M € | 4.48 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139.45 M € | 139.52 M € | 150.29 M € | 176.96 M € |
| Equity | 63.2 M € | 77.71 M € | 92.03 M € | 106.9 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 42.83 M € | 59.86 M € | 74.37 M € | 88.69 M € |
| Profit/loss for the accounting period after tax | 17.04 M € | 14.52 M € | 14.33 M € | 14.88 M € |
| Liabilities | 68.43 M € | 54.48 M € | 51.43 M € | 63.72 M € |
| Non-current liabilities | 6.63 M € | 7.46 M € | 10.81 M € | 10.55 M € |
| Current liabilities | 32.68 M € | 19.24 M € | 21.35 M € | 32.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21.0 M € | 15.0 M € | 9.0 M € | 15.0 M € |
| Short-term bank loans | 6.0 M € | 6.0 M € | 6.0 M € | 0 € |
| Provisions | 2.11 M € | 6.78 M € | 4.26 M € | 6.02 M € |
| Accruals and deferrals | 7.82 M € | 7.33 M € | 6.84 M € | 6.34 M € |
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
Thursday, November 23, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 1, 2022)Verified by: Advokátska kancelária PECNOVÁ a spol., s.r.o. Skrátene: AK PECNOVÁ a spol., s.r.o.
10 registered activities
Address c/ Alfonso XII 16, 28014 Madrid, Španielske kráľovstvo
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Address Frankovská 13162/1G, 83101 Bratislava, Slovenská republika
Address Polígono Industrial de Lebario, 48220 Abadiano, Vizcaya, Španielske kráľovstvo
Address Polígono Industrial de Lebario, 48220 Abadiano, Vizcaya, Španielske kráľovstvo
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
