Company data from Slovak public registers
Company financial profile・Company ID 31594786・Priemyselná, 01303 Varín・Founded 1993
Turnover 2025
34.67 M €
+16 %Profit 2025
947 K €
+286 %Assets
27.62 M €
+13 %Equity
15.63 M €
+2.9 %Debt ratio
39.3 %
+6.2 ppGross margin
46.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.9 ppProfit / revenue
ROA
3.4 %
+2.4 ppReturn on assets
ROE
6.1 %
+4.4 ppReturn on equity
Current ratio
9.32
+30 %Current assets / current liabilities
Earnings before tax
1.25 M €
+220 %Profit + income tax
Effective tax
24.0 %
−13 ppIncome tax / earnings before tax
Net working capital
19.49 M €
+23 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.68 M € | 27.33 M € | 24.15 M € | 29.05 M € |
| Value added | 12.85 M € | 12.75 M € | 9.83 M € | 13.46 M € |
| Operating revenue | 32.78 M € | 36.68 M € | 29.89 M € | 34.67 M € |
| Profit after tax | 1.76 M € | 3.6 M € | 245 K € | 947 K € |
| Income tax | 479 K € | 931 K € | 144 K € | 299 K € |
| Current income tax | 517 K € | 977 K € | 133 K € | 345 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.5 M € | 28.11 M € | 24.39 M € | 27.62 M € |
| Non-current assets | 5.87 M € | 5.81 M € | 6.01 M € | 5.77 M € |
| Property, plant and equipment | 5.87 M € | 5.81 M € | 6.01 M € | 5.77 M € |
| Non-current intangible assets | 2,211 € | 313 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21.61 M € | 22.21 M € | 18.36 M € | 21.83 M € |
| Inventory | 3.34 M € | 3.63 M € | 4.15 M € | 4.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.48 M € | 2.57 M € | 3.84 M € | 4.15 M € |
| Current financial assets | 9.49 M € | 9.33 M € | 6.11 M € | 8.01 M € |
| Financial accounts | 5.31 M € | 6.68 M € | 4.26 M € | 5.52 M € |
| Accruals and deferrals | 14 K € | 89 K € | 16 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.5 M € | 28.11 M € | 24.39 M € | 27.62 M € |
| Equity | 12.44 M € | 15.44 M € | 15.19 M € | 15.63 M € |
| Share capital | 6,739 € | 6,739 € | 6,739 € | 6,739 € |
| Funds and other equity components | 674 € | 674 € | 674 € | 674 € |
| Profit/loss of previous years | 10.67 M € | 11.83 M € | 14.93 M € | 14.68 M € |
| Profit/loss for the accounting period after tax | 1.76 M € | 3.6 M € | 245 K € | 947 K € |
| Liabilities | 13.41 M € | 11.57 M € | 8.06 M € | 10.85 M € |
| Non-current liabilities | 574 K € | 426 K € | 421 K € | 373 K € |
| Current liabilities | 2.92 M € | 2.54 M € | 2.57 M € | 2.34 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 | 9.92 M € | 8.61 M € | 5.08 M € | 8.14 M € |
| Accruals and deferrals | 1.65 M € | 1.1 M € | 1.14 M € | 1.14 M € |
Tax liability trend
39 registered activities
Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika
Address Pod univerzitou 8776/21, 01008 Žilina, Slovenská republika
Address Na lány 1045/37, 01003 Žilina, Slovenská republika
Address Belá 843, 01305 Belá, Slovenská republika
Address Zadný dielec 926/11, 01007 Žilina, Slovenská republika
Address Ľubľanská 4/27, 01008 Žilina, Slovenská republika
Address Na lány 1045/37, 01003 Žilina, Slovenská republika
Address Belá 843, 01305 Belá, Slovenská republika
Address Zadný dielec 926/11, 01007 Žilina, Slovenská republika
Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika
Address Na lány 1045/37, 01003 Žilina, Slovenská republika
Address Dolná Tižina 310, Dolná Tižina, Slovenská republika
Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika
Address Za Potokom 527/7, 01001 Žilina, Slovenská republika
Address Za Potokom 527/7, 01001 Žilina, Slovenská republika
Address Dolná Tižina 310, Dolná Tižina, Slovenská republika
Address Zadný dielec 1022/12, 01007 Žilina, Slovenská republika
Address Pribinova 3032/26, 01001 Žilina, Slovenská republika
Address Zadný dielec 926/11, 01007 Žilina, Slovenská republika
Address Zadný dielec 1022/12, 01007 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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