Company data from Slovak public registers
Company financial profile・Company ID 00693511・Pravenec 272, 97216 Pravenec・Founded 1990
Turnover 2025
97.3 M €
+6.8 %Profit 2025
3.07 M €
+0.3 %Assets
55.75 M €
−1.0 %Equity
23.7 M €
+0.0 %Debt ratio
57.5 %
−0.4 ppGross margin
34.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.2 ppProfit / revenue
ROA
5.5 %
+0.1 ppReturn on assets
ROE
12.9 %
Return on equity
Current ratio
3.12
+247 %Current assets / current liabilities
Earnings before tax
4.15 M €
+8.6 %Profit + income tax
Effective tax
26.2 %
+6.1 ppIncome tax / earnings before tax
Net working capital
19.2 M €
+747 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102.54 M € | 84.51 M € | 77.09 M € | 83.0 M € |
| Value added | 29.52 M € | 26.74 M € | 26.16 M € | 28.67 M € |
| Operating revenue | 121.26 M € | 98.71 M € | 91.11 M € | 97.3 M € |
| Profit after tax | 4.76 M € | 3.33 M € | 3.06 M € | 3.07 M € |
| Income tax | 569 K € | 657 K € | 767 K € | 1.09 M € |
| Current income tax | 631 K € | 242 K € | 460 K € | 1.57 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73.66 M € | 55.51 M € | 56.32 M € | 55.75 M € |
| Non-current assets | 37.4 M € | 33.07 M € | 29.6 M € | 27.37 M € |
| Property, plant and equipment | 37.36 M € | 33.04 M € | 29.57 M € | 27.35 M € |
| Non-current intangible assets | 31 K € | 31 K € | 28 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36.19 M € | 22.35 M € | 26.57 M € | 28.25 M € |
| Inventory | 13.03 M € | 8.81 M € | 8.05 M € | 8.8 M € |
| Non-current receivables | 289 K € | 244 K € | 227 K € | 283 K € |
| Current receivables | 22.84 M € | 13.26 M € | 18.27 M € | 18.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 32 K € | 22 K € | 313 K € |
| Accruals and deferrals | 72 K € | 87 K € | 144 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73.66 M € | 55.51 M € | 56.32 M € | 55.75 M € |
| Equity | 35.63 M € | 23.96 M € | 23.69 M € | 23.7 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 30.31 M € | 20.08 M € | 20.08 M € | 20.08 M € |
| Profit/loss for the accounting period after tax | 4.76 M € | 3.33 M € | 3.06 M € | 3.07 M € |
| Liabilities | 38.02 M € | 31.54 M € | 32.62 M € | 32.05 M € |
| Non-current liabilities | 21.74 M € | 21.73 M € | 1.62 M € | 21.52 M € |
| Current liabilities | 12.26 M € | 7.09 M € | 29.54 M € | 9.05 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 | 3.4 M € | 2.34 M € | 1.12 M € | 1.18 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Valča 542, 03835 Valča, Slovenská republika
Address Kapellenweg 83, 70378 Stuttgart, Nemecká spolková republika
Address Tübinger Str. 26, 70178 Stuttgart, Nemecká spolková republika
Address Stredná 1044/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Uňatín 6, 96241 Uňatín, Slovenská republika
Address Chrenovec-Brusno 365, 97232 Chrenovec-Brusno, Slovenská republika
Address Chrenovec-Brusno 365, 97232 Chrenovec-Brusno, Slovenská republika
Address Zlatná 732/23, 97216 Kanianka, Slovenská republika
Address Dúbravská 8/20, 97101 Prievidza, Slovenská republika
Address Pravenec 352, 97216 Pravenec, Slovenská republika
Address Májová 569/6, 97101 Prievidza, Slovenská republika
Address Bygholm Separk 21D, 8700 Horsens, Dánske kráľovstvo
Address Amriswilerstrasse 50, 9320 Arbon, Švajčiarska konfederácia
Address Schöntalstrasse 2, 9450 Altstätten, Švajčiarska konfederácia
Address Amriswilerstrasse, 50, 9320, Arbon, Švajčiarsko
Address Amriswilerstrasse, 50, 9320, Arbon, Švajčiarsko
Address Romanshornerstrasse, 4, 9320, Arbon, Švajčiarsko
Address Romanshornerstrasse, 4, 9320, Arbon, Švajčiarsko
Address Pravenec 21, 97216 Pravenec, Slovenská republika
Address Pravenec 21, 97216 Pravenec, Slovenská republika
Registered in Business Register
12 entries from the business register
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