Company data from Slovak public registers
Company financial profile・Company ID 35798076・Nábrežie Oravy 2711, 02601 Dolný Kubín・Founded 2000
Turnover 2025
43.56 M €
−43 %Profit 2025
998 K €
−83 %Assets
41.93 M €
+3.8 %Equity
34.1 M €
+3.0 %Debt ratio
18.7 %
+0.6 ppGross margin
24.3 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.4 ppProfit / revenue
ROA
2.4 %
−12 ppReturn on assets
ROE
2.9 %
−15 ppReturn on equity
Current ratio
4.23
−7.8 %Current assets / current liabilities
Earnings before tax
1.23 M €
−84 %Profit + income tax
Effective tax
19.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
19.84 M €
−3.2 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48.83 M € | 65.6 M € | 63.32 M € | 40.26 M € |
| Value added | 16.38 M € | 25.64 M € | 21.45 M € | 9.76 M € |
| Operating revenue | 53.37 M € | 70.23 M € | 76.2 M € | 43.56 M € |
| Profit after tax | 3.27 M € | 2.4 M € | 5.89 M € | 998 K € |
| Income tax | 982 K € | 2.72 M € | 1.69 M € | 235 K € |
| Current income tax | 1.05 M € | 2.83 M € | 1.83 M € | 217 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33.88 M € | 38.74 M € | 40.39 M € | 41.93 M € |
| Non-current assets | 8.64 M € | 12.9 M € | 14.08 M € | 15.89 M € |
| Property, plant and equipment | 8.62 M € | 12.87 M € | 14.07 M € | 15.87 M € |
| Non-current intangible assets | 20 K € | 27 K € | 16 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25.19 M € | 25.77 M € | 26.22 M € | 25.99 M € |
| Inventory | 10.35 M € | 13.11 M € | 8.67 M € | 7.02 M € |
| Non-current receivables | 7,908 € | 7,908 € | 32 K € | 15 K € |
| Current receivables | 14.82 M € | 12.62 M € | 17.5 M € | 18.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 29 K € | 16 K € | 14 K € |
| Accruals and deferrals | 54 K € | 74 K € | 82 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.88 M € | 38.74 M € | 40.39 M € | 41.93 M € |
| Equity | 24.8 M € | 27.21 M € | 33.1 M € | 34.1 M € |
| Share capital | 4.66 M € | 4.66 M € | 4.66 M € | 4.66 M € |
| Funds and other equity components | 466 K € | 466 K € | 466 K € | 466 K € |
| Profit/loss of previous years | 15.95 M € | 19.22 M € | 21.63 M € | 27.52 M € |
| Profit/loss for the accounting period after tax | 3.27 M € | 2.4 M € | 5.89 M € | 998 K € |
| Liabilities | 9.08 M € | 11.54 M € | 7.29 M € | 7.83 M € |
| Non-current liabilities | 230 K € | 119 K € | 13 K € | 22 K € |
| Current liabilities | 7.59 M € | 9.74 M € | 5.72 M € | 6.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 8 € | 13 € |
| Provisions | 1.27 M € | 1.68 M € | 1.55 M € | 1.66 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hogenstraat 20, 3450 Geetbets, Belgické kráľovstvo
Address Bahnhofstraße 29, 42477 Radevormwald, Nemecká spolková republika
Address Hviezdoslavova 150, 02743 Nižná, Slovenská republika
Address Bertholfstrasse 29, B-4728 Hergenrath, Belgické kráľovstvo
Address Grenzwall 39, 42897 Remscheid, Nemecká spolková republika
Address Leuchtenberger Kirchweg 13 C, 40489 Düsseldorf, Nemecká spolková republika
Address Avenida Padre Piquer 18-Bis, 5B 28024 Madrid, Španielske kráľovstvo
Address Kornelimünsterstraße 1a, 50933 Köln, Nemecká spolková republika
Address Edelrather Weg 192, 51375 Leverkusen, Nemecká spolková republika
Address Jahnstraße 12, 60318 Frankfurt am Main, Nemecká spolková republika
Address Florissant Avenue 8000 W, 63136-8506 St Louis, Missouri, Spojené štáty americké
Address 2nd Floor, Accurist House, Baker Street 44, W1U 7AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kautexstrasse, 52, 53229, Bonn, Nemecko
Address C/Alameda Recalde, 25-1° Izda, 48009, Bilbao - Vizcaya, Španielsko
Address Kautexstrasse, 52, 53229, Bonn, Nemecko
Address Kautexstrasse, 52, 53229, Bonn, Nemecko
Address C/Alameda Recalde, 25-1° Izda, 48009, Bilbao - Vizcaya, Španielsko
Address Auf dem Knapp, 46, D-42855, Remscheid, Spolková republika Nemecko
Address Unit 2, 2 Blackie Road, NSW 2750, Jamisontown, Austrália
Address Unit 2, 2 Blackie Road, NSW 2750, Jamisontown, Austrália
Registered in Business Register
8 entries from the business register
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