Company data from Slovak public registers
Company financial profile・Company ID 35742879・Ulica priemyselná 1910/4, 038 52 Sučany・Founded 1998
Turnover 2025
21.81 M €
+1.9 %Profit 2025
1.1 M €
−23 %Assets
20.92 M €
+13 %Equity
16.66 M €
+7.1 %Debt ratio
20.3 %
+4.1 ppGross margin
40.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.6 ppProfit / revenue
ROA
5.3 %
−2.4 ppReturn on assets
ROE
6.6 %
−2.6 ppReturn on equity
Current ratio
4.58
−23 %Current assets / current liabilities
Earnings before tax
1.52 M €
−24 %Profit + income tax
Effective tax
27.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
11.03 M €
+12 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.73 M € | 21.52 M € | 21.03 M € | 21.78 M € |
| Value added | 7.4 M € | 9.15 M € | 8.71 M € | 8.84 M € |
| Operating revenue | 22.18 M € | 21.52 M € | 21.42 M € | 21.81 M € |
| Profit after tax | 857 K € | 2.18 M € | 1.43 M € | 1.1 M € |
| Income tax | 438 K € | 588 K € | 578 K € | 420 K € |
| Current income tax | 427 K € | 625 K € | 410 K € | 357 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.85 M € | 16.76 M € | 18.58 M € | 20.92 M € |
| Non-current assets | 7.6 M € | 7.28 M € | 6.76 M € | 6.8 M € |
| Property, plant and equipment | 7.59 M € | 7.26 M € | 6.73 M € | 6.77 M € |
| Non-current intangible assets | 4,624 € | 16 K € | 32 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.25 M € | 9.47 M € | 11.82 M € | 14.11 M € |
| Inventory | 2.43 M € | 2.33 M € | 2.7 M € | 2.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.03 M € | 5.52 M € | 7.9 M € | 7.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 789 K € | 1.62 M € | 1.22 M € | 3.92 M € |
| Accruals and deferrals | 6,548 € | 6,005 € | 6,802 € | 7,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.85 M € | 16.76 M € | 18.58 M € | 20.92 M € |
| Equity | 11.95 M € | 14.13 M € | 15.56 M € | 16.66 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 10.8 M € | 11.66 M € | 13.84 M € | 15.27 M € |
| Profit/loss for the accounting period after tax | 857 K € | 2.18 M € | 1.43 M € | 1.1 M € |
| Liabilities | 2.9 M € | 2.6 M € | 3.02 M € | 4.25 M € |
| Non-current liabilities | 524 K € | 494 K € | 664 K € | 734 K € |
| Current liabilities | 2.19 M € | 1.71 M € | 1.98 M € | 3.08 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 | 163 K € | 365 K € | 357 K € | 412 K € |
| Accruals and deferrals | 0 € | 36 K € | 763 € | 5,059 € |
Tax liability trend
12 registered activities
Address Via Bellavista 11, 24030 Villa d’Adda (BG), Talianska republika
Address Schloß 1, 79258 Hartheim am Rhein, Nemecká spolková republika
Address 5605 Carnegie Blvd. Ste 500, 28209 Charlotte NC, Spojené štáty americké
Address Fernwood Drive 136, 19311 Avondale, PA, Spojené štáty americké
Address Wickersham Road 3000, 28211 Charlotte NC, Spojené štáty americké
Address Wickersham Road 3000, 28211 Charlotte NC, Spojené štáty americké
Address Slnečná 2288/8, Dolný Kubín, Slovenská republika
Address Mühlwasserpromenade 19, A-1220 Vieden, Rakúska republika
Address Kirkbrae Road 204, PA 19348 Kennett Square, Spojené štáty americké
Address Kirkbrae Road 204, PA 19348 Kennett Square, Spojené štáty americké
Address Stephensonweg 12, 4207HB Gorinchem, Holandské kráľovstvo
Address Mt. Pleasant St. NW 4500, 44720 North Canton, Ohio, Spojené štáty americké
Address Komenského 9, 03601 Martin, Slovenská republika
Address Turčiansky Peter 143, 03841 Košťany nad Turcom, Slovenská republika
Address Blatnica 418, 03815 Blatnica, Slovenská republika
Address rue des Maraîchers 102, 2124 Luxemburg, Luxemburské veľkovojvodstvo
Address rue des Maraîchers, 102, 2124, Luxemburg, Luxembursko
Address Orange Street 1209, Wilmington, Delaware, Spojené štáty americké
Address Orange Street 1209, Wilmington, Delaware, Spojené štáty americké
Address A.Hlinku 538/54, Teplička nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
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