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Company data from Slovak public registers
Company financial profile・Company ID 47681659・Piešťanská 3, 917 01 Trnava・Founded 2014
Turnover 2025
331.5 M €
+0.3 %Profit 2025
1.6 M €
+115 %Net profit after taxAssets
114.11 M €
+41 %Total assets, stated excl. VATEquity
12.33 M €
+12 %Assets less external liabilitiesDebt ratio
89.1 %
+2.9 ppLiabilities / total assetsGross margin
4.1 %
−0.1 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
0.5 %
+0.3 ppProfit / revenue
Profit margin
0.5 %
+0.3 ppProfit / sales
ROA
1.4 %
+0.5 ppReturn on assets
ROE
13.0 %
+6.3 ppReturn on equity
Return on costs
0.5 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
4.1 %
−0.1 ppAdded value / revenue
Earnings before tax
1.97 M €
+106 %Profit + income tax
Effective tax
18.8 %
−3.3 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 | 470.16 M € | 387.56 M € | 328.84 M € | 330.05 M € |
| Value added | 14.66 M € | 9.62 M € | 13.69 M € | 13.47 M € |
| Operating revenue | 473.39 M € | 389.93 M € | 330.38 M € | 331.5 M € |
| Profit after tax | 2.92 M € | −3.79 M € | 744 K € | 1.6 M € |
| Income tax | 921 K € | 2.15 M € | 211 K € | 371 K € |
| Current income tax | 3.73 M € | 0 € | 4,938 € | 228 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.51 M € | 4.75 M € | 5.55 M € | 6.23 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 | 140.29 M € | 106.24 M € | 80.75 M € | 114.11 M € |
| Non-current assets | 14.44 M € | 18.89 M € | 18.86 M € | 18.69 M € |
| Property, plant and equipment | 9.96 M € | 8.99 M € | 12.87 M € | 13.36 M € |
| Non-current intangible assets | 3.51 M € | 2.13 M € | 5.98 M € | 5.31 M € |
| Non-current financial assets | 964 K € | 7.77 M € | 15 K € | 9,853 € |
| Current assets | 125.47 M € | 87.22 M € | 61.84 M € | 95.29 M € |
| Inventory | 78.78 M € | 26.91 M € | 16.75 M € | 30.08 M € |
| Non-current receivables | 1.89 M € | 0 € | 49 K € | 49 K € |
| Current receivables | 44.79 M € | 60.2 M € | 45.01 M € | 65.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 106 K € | 32 K € | 167 K € |
| Accruals and deferrals | 383 K € | 126 K € | 49 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140.29 M € | 106.24 M € | 80.75 M € | 114.11 M € |
| Equity | 13.24 M € | 9.9 M € | 11.03 M € | 12.33 M € |
| Share capital | 4.03 M € | 4.03 M € | 4.03 M € | 4.03 M € |
| Funds and other equity components | 805 K € | 805 K € | 805 K € | 805 K € |
| Profit/loss of previous years | 3.0 M € | 5.91 M € | 2.33 M € | 3.07 M € |
| Profit/loss for the accounting period after tax | 2.92 M € | −3.79 M € | 744 K € | 1.6 M € |
| Liabilities | 126.8 M € | 96.16 M € | 69.58 M € | 101.64 M € |
| Non-current liabilities | 23 K € | 285 K € | 481 K € | 632 K € |
| Current liabilities | 29.56 M € | 31.99 M € | 16.08 M € | 19.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.26 M € | 4.59 M € | 10.36 M € | 12.67 M € |
| Short-term bank loans | 91.71 M € | 59.26 M € | 42.63 M € | 68.89 M € |
| Provisions | 243 K € | 38 K € | 33 K € | 90 K € |
| Accruals and deferrals | 253 K € | 185 K € | 138 K € | 139 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, February 16, 2024
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: IBL LEGAL s.r.o.
21 registered activities
Člen predstavenstva
Address Rovenská 681/28, 90501 Senica, Slovenská republika
Predseda predstavenstva
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Podpredseda predstavenstva
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Člen predstavenstva
Address Mederečská ul. 748/75, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Mederčská ul. 748/75, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
člen
Address M.R.Štefánika 473/20, 93401 Levice, Slovenská republika
člen
Address Mederečská ul. 748/75, 94501 Komárno, Slovenská republika
člen
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fedinova 1114/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika
Address Limbová 3054/5, 01007 Žilina, Slovenská republika
Address Požiarnická 1926/5, 93401 Levice, Slovenská republika
Address M.R. Štefánika 20, 93401 Levice, Slovenská republika
Address F. Engelsa 402/27, 93401 Levice, Slovenská republika
Address Nám. Šoltésovej 14, 93401 Levice, Slovenská republika
5 changes in the register
Kollárova 1657/16, Sečovce, Slovenská republika
Okočská cesta 731, Dolný Štál, Slovenská republika
Rajská 7, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
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