Company data from Slovak public registers
Company financial profile・Company ID 35820322・Duklianska 60, 972 71 Nováky・Founded 2001
Turnover 2025
372.92 M €
+28 %Profit 2025
108.54 M €
+18 %Assets
268.5 M €
−11 %Equity
133.8 M €
+14 %Debt ratio
49.3 %
−11 ppGross margin
40.8 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
−2.5 ppProfit / revenue
ROA
40.4 %
+9.8 ppReturn on assets
ROE
81.1 %
+2.7 ppReturn on equity
Current ratio
1.98
+27 %Current assets / current liabilities
Earnings before tax
142.98 M €
+23 %Profit + income tax
Effective tax
24.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
120.46 M €
+21 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.52 M € | 130.93 M € | 259.85 M € | 388.53 M € |
| Value added | 1.66 M € | 69.1 M € | 125.92 M € | 158.62 M € |
| Operating revenue | 20.82 M € | 133.62 M € | 290.99 M € | 372.92 M € |
| Profit after tax | −3.97 M € | 48.79 M € | 91.95 M € | 108.54 M € |
| Income tax | −1.04 M € | 13.0 M € | 24.32 M € | 34.44 M € |
| Current income tax | 1 € | 13.77 M € | 26.83 M € | 36.71 M € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47.08 M € | 151.7 M € | 300.39 M € | 268.5 M € |
| Non-current assets | 14.6 M € | 10.91 M € | 25.48 M € | 25.45 M € |
| Property, plant and equipment | 5.03 M € | 7.78 M € | 24.64 M € | 24.03 M € |
| Non-current intangible assets | 9.57 M € | 3.12 M € | 839 K € | 1.42 M € |
| Non-current financial assets | 900 € | 900 € | 0 € | 0 € |
| Current assets | 30.08 M € | 140.73 M € | 274.83 M € | 242.92 M € |
| Inventory | 23.71 M € | 88.49 M € | 180.46 M € | 189.64 M € |
| Non-current receivables | 697 K € | 0 € | 2.26 M € | 4.53 M € |
| Current receivables | 5.29 M € | 27.74 M € | 78.81 M € | 48.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 376 K € | 24.5 M € | 13.31 M € | 166 K € |
| Accruals and deferrals | 2.4 M € | 64 K € | 82 K € | 133 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47.08 M € | 151.7 M € | 300.39 M € | 268.5 M € |
| Equity | 18.79 M € | 89.51 M € | 117.21 M € | 133.8 M € |
| Share capital | 21.05 M € | 21.05 M € | 21.05 M € | 21.05 M € |
| Funds and other equity components | 476 K € | 2.67 M € | 4.21 M € | 4.21 M € |
| Profit/loss of previous years | 1.22 M € | 17.0 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3.97 M € | 48.79 M € | 91.95 M € | 108.54 M € |
| Liabilities | 28.29 M € | 62.19 M € | 181.22 M € | 132.25 M € |
| Non-current liabilities | 38 K € | 311 K € | 97 K € | 198 K € |
| Current liabilities | 25.75 M € | 61.76 M € | 175.44 M € | 122.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.2 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 961 K € | 85 € | 7,762 € | 4,184 € |
| Provisions | 340 K € | 120 K € | 5.67 M € | 9.59 M € |
| Accruals and deferrals | 0 € | 0 € | 1.96 M € | 2.45 M € |
Tax liability trend
41 registered activities
Člen predstavenstva
Address Hronské predmestie 1057/6, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Mierové Námestie 252/6, 97251 Handlová, Slovenská republika
Predseda predstavenstva
Address Papraďová 5720/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Medňanská 516/9, 01901 Ilava, Slovenská republika
Člen predstavenstva
Address Papraďová 5720/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Mierové Námestie 252/6, 97251 Handlová, Slovenská republika
predseda predstavenstva
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
predseda
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
predseda
Address C II. 28, Dubnica nad Váhom, Slovenská republika
člen
Address PH 26, Dubnica nad Váhom, Slovenská republika
Address Na karasiny 749/30, 97101 Prievidza, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Široká 129, 53701 Chrudim, Česká republika
Address Na skale 413/3, 03843 Kláštor pod Znievom, Slovenská republika
Address Tyršova 816, 53821 Slatiňany, Česká republika
Address 9. mája 669/19, 96601 Hliník nad Hronom, Slovenská republika
Address Komenského 770/6, 97201 Bojnice, Slovenská republika
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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