Company data from Slovak public registers
Company financial profile・Company ID 31615317・Bytčická 4, 01042 Žilina・Founded 1994
Turnover 2025
56.58 M €
−14 %Profit 2025
3.75 M €
−55 %Assets
59.84 M €
+62 %Equity
36.64 M €
+11 %Debt ratio
38.5 %
+29 ppGross margin
20.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−6.1 ppProfit / revenue
ROA
6.3 %
−16 ppReturn on assets
ROE
10.2 %
−15 ppReturn on equity
Current ratio
12.23
−18 %Current assets / current liabilities
Earnings before tax
4.89 M €
−54 %Profit + income tax
Effective tax
23.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
46.94 M €
+76 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51.65 M € | 66.19 M € | 61.87 M € | 54.82 M € |
| Value added | 7.11 M € | 16.42 M € | 16.79 M € | 11.44 M € |
| Operating revenue | 56.34 M € | 62.67 M € | 65.51 M € | 56.58 M € |
| Profit after tax | 1.38 M € | 6.61 M € | 8.35 M € | 3.75 M € |
| Income tax | 412 K € | 1.74 M € | 2.23 M € | 1.14 M € |
| Current income tax | 474 K € | 2.03 M € | 2.09 M € | 857 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45.01 M € | 34.92 M € | 36.86 M € | 59.84 M € |
| Non-current assets | 7.38 M € | 7.57 M € | 8.02 M € | 8.04 M € |
| Property, plant and equipment | 7.35 M € | 7.53 M € | 7.58 M € | 7.62 M € |
| Non-current intangible assets | 30 K € | 38 K € | 437 K € | 424 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37.45 M € | 27.17 M € | 28.65 M € | 51.12 M € |
| Inventory | 22.86 M € | 16.62 M € | 18.74 M € | 18.59 M € |
| Non-current receivables | 485 K € | 541 K € | 470 K € | 620 K € |
| Current receivables | 7.68 M € | 6.29 M € | 5.26 M € | 9.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.43 M € | 3.72 M € | 4.18 M € | 22.16 M € |
| Accruals and deferrals | 175 K € | 179 K € | 192 K € | 680 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45.01 M € | 34.92 M € | 36.86 M € | 59.84 M € |
| Equity | 17.94 M € | 24.54 M € | 32.89 M € | 36.64 M € |
| Share capital | 3.66 M € | 3.66 M € | 3.66 M € | 3.66 M € |
| Funds and other equity components | 391 K € | 391 K € | 391 K € | 391 K € |
| Profit/loss of previous years | 12.14 M € | 13.52 M € | 20.13 M € | 28.48 M € |
| Profit/loss for the accounting period after tax | 1.38 M € | 6.61 M € | 8.35 M € | 3.75 M € |
| Liabilities | 26.91 M € | 10.21 M € | 3.67 M € | 23.04 M € |
| Non-current liabilities | 17.63 M € | 2.03 M € | 69 K € | 18.35 M € |
| Current liabilities | 9.02 M € | 5.73 M € | 1.92 M € | 4.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 183 € | 90 € | 0 € | 0 € |
| Provisions | 176 K € | 2.39 M € | 1.62 M € | 428 K € |
| Accruals and deferrals | 162 K € | 158 K € | 294 K € | 168 K € |
Tax liability trend
73 registered activities
Address Zahradní 327, 69661 Vnorovy, Česká republika
Address Zahradní 327, 69661 Vnorovy, Česká republika
Address Zahradní 327, 69661 Vnorovy, Česká republika
predseda
Address Zahradní 327, 69661 Vnorovy, Česká republika
podpredseda predstavenstva
Address Pod sadom 769/37, 01004 Žilina, Slovenská republika
predseda predstavenstva
Address Pod sadom 771/41, 01004 Žilina, Slovenská republika
člen predstavenstva
Address Sedmokrásková 1846/8, 82101 Bratislava - Ružinov, Slovenská republika
Address Pod sadom 769/37, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Pod sadom 771/49, 01001 Žilina, Slovenská republika
Address Pod sadom 770/39, 01001 Žilina, Slovenská republika
Address Nádražní 32/41, 69301 Hustopeče, Česká republika
Address Nádražní 32/41, 69301 Hustopeče, Česká republika
Address Nádražní 41, 69301 Hustopeče, Česká republika
Address Zahradní 327, 69661 Vnorovy, Česká republika
Address Nádražní 41, 69301 Hustopeče, Česká republika
Address Zahradní 327, 69661 Vnorovy, Česká republika
Address Nádražní 41, 69301 Hustopeče, Česká republika
Address Bytčická cesta 4, 01001 Žilina, Slovenská republika
Address Kurdějov 146, 69301 Hustopeče, Česká republika
Address Drslavice 202, 68733 Drslavice, Česká republika
Registered in Business Register
13 entries from the business register
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