Company data from Slovak public registers
Company financial profile・Company ID 35832517・Železničná 207/9, 91441 Nemšová・Founded 2002
Turnover 2025
114.59 M €
−1.4 %Profit 2025
4.64 M €
+8.3 %Assets
109.25 M €
+1.5 %Equity
53.41 M €
+6.5 %Debt ratio
50.7 %
−1.9 ppGross margin
34.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.4 ppProfit / revenue
ROA
4.2 %
+0.3 ppReturn on assets
ROE
8.7 %
+0.1 ppReturn on equity
Current ratio
2.46
−13 %Current assets / current liabilities
Earnings before tax
6.32 M €
+1.0 %Profit + income tax
Effective tax
26.7 %
−4.9 ppIncome tax / earnings before tax
Net working capital
29.64 M €
−13 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103.17 M € | 105.33 M € | 112.86 M € | 102.99 M € |
| Value added | 27.94 M € | 34.09 M € | 35.99 M € | 35.66 M € |
| Operating revenue | 109.31 M € | 119.18 M € | 116.16 M € | 114.59 M € |
| Profit after tax | 3.1 M € | 3.92 M € | 4.28 M € | 4.64 M € |
| Income tax | 1.01 M € | 1.2 M € | 1.98 M € | 1.69 M € |
| Current income tax | 345 K € | 956 K € | 754 K € | 1.54 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113.21 M € | 118.61 M € | 107.66 M € | 109.25 M € |
| Non-current assets | 63.31 M € | 60.6 M € | 55.22 M € | 59.33 M € |
| Property, plant and equipment | 63.31 M € | 60.6 M € | 55.22 M € | 59.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 100 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49.89 M € | 58.01 M € | 52.43 M € | 49.91 M € |
| Inventory | 17.07 M € | 26.65 M € | 23.54 M € | 27.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26.54 M € | 24.36 M € | 23.15 M € | 17.21 M € |
| Current financial assets | 4.36 M € | 6.09 M € | 4.73 M € | 4.43 M € |
| Financial accounts | 1.92 M € | 915 K € | 1.02 M € | 953 K € |
| Accruals and deferrals | 7,028 € | 9,381 € | 7,714 € | 7,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113.21 M € | 118.61 M € | 107.66 M € | 109.25 M € |
| Equity | 41.96 M € | 45.88 M € | 50.17 M € | 53.41 M € |
| Share capital | 16.6 M € | 16.6 M € | 16.6 M € | 16.6 M € |
| Funds and other equity components | 1.64 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Profit/loss of previous years | 20.62 M € | 23.7 M € | 27.63 M € | 30.51 M € |
| Profit/loss for the accounting period after tax | 3.1 M € | 3.92 M € | 4.28 M € | 4.64 M € |
| Liabilities | 70.13 M € | 71.17 M € | 56.67 M € | 55.41 M € |
| Non-current liabilities | 41.64 M € | 38.92 M € | 29.16 M € | 26.32 M € |
| Current liabilities | 20.45 M € | 22.5 M € | 18.45 M € | 20.27 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 | 5.39 M € | 7.11 M € | 6.38 M € | 6.02 M € |
| Accruals and deferrals | 1.13 M € | 1.56 M € | 824 K € | 430 K € |
Tax liability trend
23 registered activities
Address Limmatstrasse 214, 8005 Zurich, Švajčiarska konfederácia
Address Vodárenská 1696/1, 91101 Trenčín, Slovenská republika
Address Poľná 80/2129, 90028 Ivanka pri Dunaji, Slovenská republika
Address Birchlistrasse 3, CH- 8173 Neerach, Švajčiarska konfederácia
Address Johannesweg 7, 8642 St. Lorenzen im Mürztal, Rakúska republika
Address Am Fasnachtsbuck 24b, CH-8180 Bülach, Švajčiarska konfederácia
Address Antona Kropáčiho 1142/10, 91441 Nemšová, Slovenská republika
Address Etzlibergstrasse, 41, CH - 8800, Thalwil, Švajčiarsko
Address Etzlibergstrasse, 41, CH - 8800, Thalwil, Švajčiarsko
Address Belinského 1055/7, 85101 Bratislava, Slovenská republika
Address Rümlangstrasse 72, 8052 Zurich, Švajčiarska konfederácia
Address Manker Strasse, 49, Objekt 50, 3380, Pöchlarn, Rakúsko
Address Rue de la Verrerie 2A, 1162 Saint - Prex, Švajčiarska konfederácia
Address Dorfstrasse 117, CH-8454 Buchberg, Švajčiarska konfederácia
Address Brezová 2011/6, 91441 Nemšová, Slovenská republika
Address Višňová 1187/12, 91441 Nemšová, Slovenská republika
Address Kirchbergstrasse 77, CH - 8207 Schaffhausen, Švajčiarska konfederácia
Address Skorocelova 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Unterweg 35, CH-8180 Bülach, Švajčiarska konfederácia
Address Prúdová 531/18, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
7 entries from the business register
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