Company data from Slovak public registers
Company financial profile・Company ID 31595804・Šoltésovej 420/2, 01701 Považská Bystrica・Founded 1993
Turnover 2024
242.2 M €
−12 %Profit 2024
−3.64 M €
−335 %Assets
178.31 M €
−2.8 %Equity
153.71 M €
−4.4 %Debt ratio
13.7 %
+1.4 ppGross margin
5.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−2.1 ppProfit / revenue
ROA
-2.0 %
−2.9 ppReturn on assets
ROE
-2.4 %
−3.3 ppReturn on equity
Current ratio
6.96
+2.2 %Current assets / current liabilities
Earnings before tax
−4.26 M €
−297 %Profit + income tax
Effective tax
14.5 %
−14 ppIncome tax / earnings before tax
Net working capital
100.9 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 295.96 M € | 354.13 M € | 270.88 M € | 237.16 M € |
| Value added | 48.53 M € | 50.05 M € | 20.67 M € | 14.09 M € |
| Operating revenue | 301.24 M € | 363.74 M € | 275.99 M € | 242.2 M € |
| Profit after tax | 25.99 M € | 25.33 M € | 1.55 M € | −3.64 M € |
| Income tax | 7.02 M € | 6.81 M € | 611 K € | −619 K € |
| Current income tax | 6.97 M € | 7.02 M € | 501 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 164.12 M € | 190.76 M € | 183.43 M € | 178.31 M € |
| Non-current assets | 51.29 M € | 63.47 M € | 60.62 M € | 59.11 M € |
| Property, plant and equipment | 22.5 M € | 22.76 M € | 22.7 M € | 24.61 M € |
| Non-current intangible assets | 58 K € | 97 K € | 116 K € | 61 K € |
| Non-current financial assets | 28.73 M € | 40.61 M € | 37.81 M € | 34.44 M € |
| Current assets | 110.91 M € | 122.09 M € | 120.74 M € | 117.83 M € |
| Inventory | 54.62 M € | 56.72 M € | 49.34 M € | 44.77 M € |
| Non-current receivables | 430 K € | 607 K € | 518 K € | 1.69 M € |
| Current receivables | 55.36 M € | 64.41 M € | 65.3 M € | 56.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 499 K € | 346 K € | 5.58 M € | 15.14 M € |
| Accruals and deferrals | 1.93 M € | 5.2 M € | 2.07 M € | 1.37 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 164.12 M € | 190.76 M € | 183.43 M € | 178.31 M € |
| Equity | 122.03 M € | 161.97 M € | 160.75 M € | 153.71 M € |
| Share capital | 8.37 M € | 8.37 M € | 8.37 M € | 8.37 M € |
| Funds and other equity components | 0 € | 0 € | 942 K € | 1.1 M € |
| Profit/loss of previous years | 64.92 M € | 93.64 M € | 118.03 M € | 119.43 M € |
| Profit/loss for the accounting period after tax | 25.99 M € | 25.33 M € | 1.55 M € | −3.64 M € |
| Liabilities | 41.97 M € | 28.67 M € | 22.56 M € | 24.48 M € |
| Non-current liabilities | 2.73 M € | 2.76 M € | 2.81 M € | 3.15 M € |
| Current liabilities | 24.76 M € | 22.26 M € | 17.73 M € | 16.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13.73 M € | 2.77 M € | 1.16 M € | 3.57 M € |
| Provisions | 744 K € | 866 K € | 862 K € | 839 K € |
| Accruals and deferrals | 118 K € | 124 K € | 118 K € | 113 K € |
Tax liability trend
61 registered activities
člen
Address Zakvášov 2757/201, 01707 Považská Bystrica, Slovenská republika
predseda
Address Šoltésovej 1657/159, Považská Bystrica, Slovenská republika
člen
Address ul. 8. mája 318/2, Považská Bystrica, Slovenská republika
člen
Address Súmračná 3257/3, 82102 Bratislava, Slovenská republika
člen
Address ul. Ostredská 3231/4, Bratislava, Slovenská republika
člen
Address ul. 8. mája 318/2, 01701 Považská Bystrica, Slovenská republika
člen
Address Ostredská 3231/4, 82105 Bratislava, Slovenská republika
člen
Address Šoltésovej 429/20, Považská Bystrica, Slovenská republika
podpredseda
Address Šoltésovej 1657/159, Považská Bystrica, Slovenská republika
člen
Address Stred 55/41, Považská Bystrica, Slovenská republika
Address Stred 57/51-14, 01701 Považská Bystrica, Slovenská republika
Address Zakvašov 2756/200, 01701 Považská Bystrica, Slovenská republika
Address Prečín 310, 01815 Prečín, Slovenská republika
Address SNP 90/87, 04442 Rozhanovce, Slovenská republika
Address Šoltésovej 4290/20, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 429/20, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1657/159, 01701 Považská Bystrica, Slovenská republika
Address Prečín 182, 01815 Prečín, Slovenská republika
Address Považská Teplá 226, Považská Teplá, Slovenská republika
Address Šoltésovej 1673/176, Považská Bystrica, Slovenská republika
Registered in Business Register
12 entries from the business register
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