Company data from Slovak public registers
Company financial profile・Company ID 31561870・Šuja, 01501 Rajec・Founded 1992
Turnover 2025
4.05 M €
+7.9 %Profit 2025
720 K €
+22 %Assets
12.1 M €
−2.0 %Equity
11.04 M €
−3.1 %Debt ratio
8.8 %
+1.1 ppGross margin
58.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+2.0 ppProfit / revenue
ROA
5.9 %
+1.2 ppReturn on assets
ROE
6.5 %
+1.3 ppReturn on equity
Current ratio
27.19
−14 %Current assets / current liabilities
Earnings before tax
919 K €
+22 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
7.45 M €
−1.0 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.47 M € | 4.0 M € | 3.66 M € | 3.93 M € |
| Value added | 1.88 M € | 2.04 M € | 2.05 M € | 2.29 M € |
| Operating revenue | 5.79 M € | 4.17 M € | 3.75 M € | 4.05 M € |
| Profit after tax | 410 K € | 495 K € | 591 K € | 720 K € |
| Income tax | 130 K € | 139 K € | 164 K € | 199 K € |
| Current income tax | 95 K € | 99 K € | 118 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.3 M € | 12.53 M € | 12.35 M € | 12.1 M € |
| Non-current assets | 5.13 M € | 4.93 M € | 4.56 M € | 4.35 M € |
| Property, plant and equipment | 5.13 M € | 4.93 M € | 4.55 M € | 4.34 M € |
| Non-current intangible assets | 0 € | 0 € | 12 K € | 8,810 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.17 M € | 7.58 M € | 7.77 M € | 7.74 M € |
| Inventory | 227 K € | 276 K € | 241 K € | 283 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.85 M € | 4.45 M € | 5.59 M € | 6.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.1 M € | 2.85 M € | 1.94 M € | 517 K € |
| Accruals and deferrals | 2,724 € | 22 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.3 M € | 12.53 M € | 12.35 M € | 12.1 M € |
| Equity | 11.31 M € | 11.73 M € | 11.4 M € | 11.04 M € |
| Share capital | 938 K € | 938 K € | 938 K € | 938 K € |
| Funds and other equity components | 255 K € | 255 K € | 255 K € | 255 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 410 K € | 495 K € | 591 K € | 720 K € |
| Liabilities | 980 K € | 781 K € | 948 K € | 1.06 M € |
| Non-current liabilities | 303 K € | 357 K € | 416 K € | 485 K € |
| Current liabilities | 432 K € | 194 K € | 245 K € | 284 K € |
| 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 | 93 K € | 105 K € | 149 K € | 163 K € |
| Accruals and deferrals | 12 K € | 16 K € | 0 € | 0 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address V Kopci 19, 25245 Březová-Oleško, Česká republika
Predseda predstavenstva
Address Zábrehy 947/4A, 01007 Žilina, Slovenská republika
Člen predstavenstva
Address Ohrazenice 130, 26223 Ohrazenice, Česká republika
Člen predstavenstva
Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika
Predseda predstavenstva
Address Zábrehy 947/4A, 01007 Žilina, Slovenská republika
Člen predstavenstva
Address V kopci 19, 25245 Březová-Oleško, Česká republika
člen predstavenstva
Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika
člen predstavenstva
Address V Kopci 19, 25245 Březová-Oleško, Česká republika
Address V Kopci 19, 25245 Březová-Oleško, Česká republika
člen predstavenstva
Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika
Address Voskovcova 1658, 25228 Černošice, Česká republika
Address Na Obloucích 1561, 27309 Kladno, Česká republika
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Address Voskovcova 1658, 25228 Černošice, Česká republika
Address Na Obloucích 1561, 27309 Kladno, Česká republika
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Address Voskovcova 1658, 25228 Černošice, Česká republika
Address Voskovcova 1658, 25228 Černošice, Česká republika
Address Na Obloucích 1561, 27309 Kladno, Česká republika
Address Sluneční 1250, 25210 Mníšek pod Brdy, Česká republika
Registered in Business Register
5 entries from the business register
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