Company data from Slovak public registers
Company financial profile・Company ID 35902264・Nábrežie 625/12, 02617 Dolný Kubín・Founded 2004
Turnover 2025
37.6 M €
−5.5 %Profit 2025
589 K €
+184 %Assets
14.86 M €
−5.7 %Equity
2.73 M €
+28 %Debt ratio
81.6 %
−5.0 ppGross margin
29.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+3.3 ppProfit / revenue
ROA
4.0 %
+8.4 ppReturn on assets
ROE
21.6 %
+54 ppReturn on equity
Current ratio
1.31
+16 %Current assets / current liabilities
Earnings before tax
790 K €
+180 %Profit + income tax
Effective tax
25.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
2.86 M €
+116 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40.23 M € | 44.43 M € | 39.55 M € | 37.91 M € |
| Value added | 9.49 M € | 11.37 M € | 9.9 M € | 11.05 M € |
| Operating revenue | 40.88 M € | 44.78 M € | 39.78 M € | 37.6 M € |
| Profit after tax | −606 K € | −218 K € | −699 K € | 589 K € |
| Income tax | −156 K € | −51 K € | −292 K € | 201 K € |
| Current income tax | 421 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.92 M € | 18.96 M € | 15.77 M € | 14.86 M € |
| Non-current assets | 3.31 M € | 2.91 M € | 2.44 M € | 1.94 M € |
| Property, plant and equipment | 3.3 M € | 2.91 M € | 2.44 M € | 1.94 M € |
| Non-current intangible assets | 9,161 € | 6,945 € | 4,669 € | 2,393 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.99 M € | 13.11 M € | 11.66 M € | 12.14 M € |
| Inventory | 4.85 M € | 4.5 M € | 4.19 M € | 4.16 M € |
| Non-current receivables | 524 K € | 575 K € | 871 K € | 673 K € |
| Current receivables | 7.61 M € | 7.65 M € | 6.19 M € | 6.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 840 € | 375 K € | 412 K € | 321 K € |
| Accruals and deferrals | 4.62 M € | 2.94 M € | 1.66 M € | 777 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.92 M € | 18.96 M € | 15.77 M € | 14.86 M € |
| Equity | 3.05 M € | 2.84 M € | 2.14 M € | 2.73 M € |
| Share capital | 3.33 M € | 3.33 M € | 3.33 M € | 3.33 M € |
| Funds and other equity components | 333 K € | 333 K € | 333 K € | 333 K € |
| Profit/loss of previous years | 0 € | −606 K € | −823 K € | −1.52 M € |
| Profit/loss for the accounting period after tax | −606 K € | −218 K € | −699 K € | 589 K € |
| Liabilities | 17.87 M € | 16.12 M € | 13.65 M € | 12.13 M € |
| Non-current liabilities | 106 K € | 87 K € | 76 K € | 69 K € |
| Current liabilities | 15.1 M € | 13.6 M € | 10.34 M € | 9.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.25 M € | 1.93 M € | 2.76 M € | 2.18 M € |
| Provisions | 295 K € | 384 K € | 362 K € | 479 K € |
| Accruals and deferrals | 0 € | 0 € | −23 K € | 4,574 € |
Tax liability trend
5 registered activities
Address Bademli Mah. İbrahim Orhan cad. Kırlangıçtepe Evleri 17/4, 16943 Mudanya/Bursa, Turecká republika
Address Bademli Mah. Ibrahim Orhan Villalari, Oryapi Evleri 5/1, 16943 Mudanya/Bursa, Turecká republika
Address Bademli Mah. Ibrahim Orhan Villalari, Oryapi Evleri 5/1, 16943 Mudanya/Bursa, Turecká republika
Address Bademli Mah. İbrahim Orhan cad. Kırlangıçtepe Evleri 17/2, 16943 Mudanya/Bursa, Turecká republika
Address Bademli Mah. Ibrahim Orhan Villalari, Oryapi Evleri 3/1, 16943 Mudanya/Bursa, Turecká republika
Address Bademli Mah. İbrahim Orhan cad. Kırlangıçtepe Evleri 17/3, 16943 Mudanya/Bursa, Turecká republika
Address Bademli Mah. Ibrahim Orhan Villalari, Oryapi Evleri 1/1, 16943 Mudanya/Bursa, Turecká republika
Address Vyšnokubínska 287/209, 02601 Vyšný Kubín, Slovenská republika
Address Stred 323, Zázrivá, Slovenská republika
Address Hlboká cesta 8376/20C, Žilina, Slovenská republika
Address Weteringschans 165 C, 1017XD Amsterdam, Holandské kráľovstvo
Address Weteringschans 165 C, 1017XD Amsterdam, Holandské kráľovstvo
Address Yüzüncüyıl Mah. Prof. Dr. Erdal İnönü Cad. Sayginkent Sitesi E Blok No: 21 İç Kapı No: 1, Nilüfer / Bursa, Turecká republika
Address Kubínska 3652/1, 02601 Dolný Kubín, Slovenská republika
Address Revišné 475, 02754 Veličná, Slovenská republika
Address Herikerbergweg 88, 1101CM Amsterdam, Holandské kráľovstvo
Address Herikerbergweg 88, 1101CM Amsterdam, Holandské kráľovstvo
Address Atrium Building, 8th Floor, Strawinskylaan 3127, 1077 ZX Amsterdam, Holandské kráľovstvo
Address Atrium Building, 8th Floor, Strawinskylaan 3127, 1077 ZX Amsterdam, Holandské kráľovstvo
Address Bademli Mah. Yaşam sok., Güvenevler sit. 25, 16940 Mudanya/Bursa, Turecká republika
Registered in Business Register
2 entries from the business register
Nobel Automotive Slovakia s.r.o.
Nábrežie 625/12, 02617 Dolný Kubín
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