Company data from Slovak public registers
Company financial profile・Company ID 36017205・Továrenská 504, 976 31 Vlkanová・Founded 1997
Turnover 2023
82.33 M €
+21 %Profit 2023
3.75 M €
+6.1 %Assets
175.17 M €
+15 %Equity
71.61 M €
+5.5 %Debt ratio
57.1 %
+4.4 ppGross margin
33.5 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.6 ppProfit / revenue
ROA
2.1 %
−0.2 ppReturn on assets
ROE
5.2 %
Return on equity
Current ratio
2.59
−26 %Current assets / current liabilities
Earnings before tax
4.9 M €
+5.6 %Profit + income tax
Effective tax
23.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
36.8 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48.21 M € | 53.97 M € | 58.67 M € | 76.47 M € |
| Value added | 15.69 M € | 19.55 M € | 22.71 M € | 25.63 M € |
| Operating revenue | 52.52 M € | 57.24 M € | 68.31 M € | 82.33 M € |
| Profit after tax | 3.76 M € | 2.28 M € | 3.54 M € | 3.75 M € |
| Income tax | 1.08 M € | 1.09 M € | 1.11 M € | 1.15 M € |
| Current income tax | 349 K € | 280 K € | 284 K € | 287 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 112.05 M € | 127.53 M € | 152.48 M € | 175.17 M € |
| Non-current assets | 72.95 M € | 84.85 M € | 101.66 M € | 115.22 M € |
| Property, plant and equipment | 59.84 M € | 73.11 M € | 90.19 M € | 103.89 M € |
| Non-current intangible assets | 12.03 M € | 11.74 M € | 11.46 M € | 11.33 M € |
| Non-current financial assets | 1.07 M € | 0 € | 0 € | 0 € |
| Current assets | 39.09 M € | 42.68 M € | 50.82 M € | 59.94 M € |
| Inventory | 19.27 M € | 19.92 M € | 23.94 M € | 26.67 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19.8 M € | 21.52 M € | 24.15 M € | 30.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 1.24 M € | 2.73 M € | 2.68 M € |
| Accruals and deferrals | 15 K € | 7,640 € | 1,608 € | 5,351 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 112.05 M € | 127.53 M € | 152.48 M € | 175.17 M € |
| Equity | 34.61 M € | 36.9 M € | 67.86 M € | 71.61 M € |
| Share capital | 13.92 M € | 13.92 M € | 16.66 M € | 16.66 M € |
| Funds and other equity components | 654 K € | 842 K € | 1.07 M € | 1.42 M € |
| Profit/loss of previous years | 4.97 M € | 8.54 M € | 10.6 M € | 13.78 M € |
| Profit/loss for the accounting period after tax | 3.76 M € | 2.28 M € | 3.54 M € | 3.75 M € |
| Liabilities | 74.67 M € | 87.7 M € | 80.38 M € | 99.97 M € |
| Non-current liabilities | 25.53 M € | 56.54 M € | 49.32 M € | 48.42 M € |
| Current liabilities | 14.26 M € | 15.31 M € | 14.48 M € | 23.14 M € |
| Short-term financial assistance | 10.2 M € | 137 K € | 8.82 M € | 10.49 M € |
| Long-term bank loans | 16.81 M € | 9.72 M € | 5.25 M € | 14.45 M € |
| Short-term bank loans | 7.7 M € | 5.76 M € | 2.29 M € | 3.16 M € |
| Provisions | 151 K € | 225 K € | 210 K € | 310 K € |
| Accruals and deferrals | 2.77 M € | 2.93 M € | 4.24 M € | 3.6 M € |
Tax liability trend
32 registered activities
Predseda predstavenstva
Address Nad Plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Národná 797/14, Banská Bystrica, Slovenská republika
Address Nad Plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address J.Chalupku 612/8, Banská Bystrica, Slovenská republika
Address Národná 797/14, Banská Bystrica, Slovenská republika
Address Nad Plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Národná 797/14, Banská Bystrica, Slovenská republika
Address J. Chalupku 612/8, Banská Bystrica, Slovenská republika
Address Magurská 39, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 13, 97411 Banská Bystrica, Slovenská republika
Address Nad plážou 6, 97401 Banská Bystrica, Slovenská republika
Address Magurská 39, 97411 Banská Bystrica, Slovenská republika
Address Nad Plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Na příkopě 583/15, 11000 Praha 1, Česká republika
Address Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad Plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address 19009 LOW CR Aurora Co 80015, Colorado, Spojené štáty americké
Registered in Business Register
19 entries from the business register
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