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Company data from Slovak public registers
Company financial profile・Company ID 52255794・Perínska cesta 340, 04458 Kechnec・Founded 2019
Turnover 2025
62.39 M €
+12 %Profit 2025
2.62 M €
+3,948 %Net profit after taxAssetsexcl. VAT
89.5 M €
−4.3 %Total assets, stated excl. VATEquity
24.33 M €
+12 %Assets less external liabilitiesDebt ratio
67.1 %
−2.4 ppLiabilities / total assetsGross margin
37.6 %
+4.8 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
4.2 %
+4.3 ppProfit / revenue
Profit margin
4.5 %
+4.7 ppProfit / sales
ROA
2.9 %
+3.0 ppReturn on assets
ROE
10.8 %
+11 ppReturn on equity
Return on costs
4.4 %
+4.5 ppProfit / (revenue − profit)
Added value to revenue
34.8 %
+4.6 ppAdded value / revenue
Earnings before tax
2.69 M €
+4,134 %Profit + income tax
Effective tax
2.6 %
+4.7 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 | 18.51 M € | 43.41 M € | 51.29 M € | 57.85 M € |
| Value added | 3.19 M € | 12.68 M € | 16.81 M € | 21.73 M € |
| Operating revenue | 32.44 M € | 48.7 M € | 55.58 M € | 62.39 M € |
| Profit after tax | 1.24 M € | 1.36 M € | −68 K € | 2.62 M € |
| Income tax | 492 K € | 382 K € | 1,391 € | 70 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 413 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.09 M € | 3.7 M € | 5.58 M € | 6.76 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 | 105.73 M € | 97.94 M € | 93.48 M € | 89.5 M € |
| Non-current assets | 79.43 M € | 80.24 M € | 75.17 M € | 65.78 M € |
| Property, plant and equipment | 79.43 M € | 80.24 M € | 75.15 M € | 65.76 M € |
| Non-current intangible assets | 1,331 € | 0 € | 23 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26.28 M € | 17.68 M € | 18.08 M € | 23.68 M € |
| Inventory | 5.9 M € | 5.83 M € | 7.03 M € | 7.86 M € |
| Non-current receivables | 1.04 M € | 656 K € | 659 K € | 1.0 M € |
| Current receivables | 17.26 M € | 8.02 M € | 8.73 M € | 10.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.08 M € | 3.16 M € | 1.66 M € | 3.87 M € |
| Accruals and deferrals | 24 K € | 28 K € | 220 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105.73 M € | 97.94 M € | 93.48 M € | 89.5 M € |
| Equity | 20.42 M € | 21.78 M € | 21.71 M € | 24.33 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 0 € | 62 K € | 130 K € | 130 K € |
| Profit/loss of previous years | −7.86 M € | −6.68 M € | −5.39 M € | −5.45 M € |
| Profit/loss for the accounting period after tax | 1.24 M € | 1.36 M € | −68 K € | 2.62 M € |
| Liabilities | 78.47 M € | 67.75 M € | 65.01 M € | 60.07 M € |
| Non-current liabilities | 252 K € | 888 € | 4,005 € | 55.0 M € |
| Current liabilities | 78.07 M € | 67.22 M € | 64.88 M € | 4.8 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 | 139 K € | 518 K € | 113 K € | 265 K € |
| Accruals and deferrals | 6.84 M € | 8.42 M € | 6.76 M € | 5.1 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
Projects
1
Paid out
39.5 M €
Contracted
39.5 M €
Last payment
9/19/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výroba hliníkových odliatkov tlakovým odlievaním313012BYW3 | Projekt riadne ukončený (K) | 39,500,390.05 € | 9/19/2023 |
Registered since
Wednesday, May 15, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Rödl & Partner Advokáti, s. r. o., Rödl & Partner Advokáti, s. r. o.
13 registered activities
Address Tríbečská 515/24, 95104 Malý Lapáš, Slovenská republika
Address Alexiusweg 19, 88212 Ravensburg, Nemecká spolková republika
Address Tríbečská 512/24, 95104 Malý Lapáš, Slovenská republika
Address Hečkova 70, 90301 Senec, Slovenská republika
Address Talfeldstraβe 40, 88400 Biberach an der Riβ, Nemecká spolková republika
Address Kuzmányho 1193/51, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Arthur-Handtmann-Straβe 23, 88400 Biberach an der Riβ, Nemecká spolková republika
Address Hečkova 70, 90301 Senec, Slovenská republika
Address Ulica 1.mája 310/6, 91501 Nové Mesto nad Váhom, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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