Company data from Slovak public registers
Company financial profile・Company ID 36305600・Štúrova 925/27, 01841 Dubnica nad Váhom・Founded 1998
Turnover 2025
337.21 M €
+137 %Profit 2025
36.61 M €
+214 %Assets
345.69 M €
+36 %Equity
159.15 M €
+591 %Debt ratio
53.6 %
−37 ppGross margin
37.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+2.7 ppProfit / revenue
ROA
10.6 %
+6.0 ppReturn on assets
ROE
23.0 %
−28 ppReturn on equity
Current ratio
2.27
+119 %Current assets / current liabilities
Earnings before tax
48.86 M €
+230 %Profit + income tax
Effective tax
25.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
140.55 M €
+1,846 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40.58 M € | 80.09 M € | 119.37 M € | 230.97 M € |
| Value added | 7.25 M € | 20.69 M € | 35.0 M € | 86.11 M € |
| Operating revenue | 49.23 M € | 88.18 M € | 142.57 M € | 337.21 M € |
| Profit after tax | 429 K € | 5.97 M € | 11.67 M € | 36.61 M € |
| Income tax | 181 K € | 1.71 M € | 3.14 M € | 12.25 M € |
| Current income tax | 161 K € | 2.05 M € | 3.61 M € | 14.46 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37.78 M € | 83.8 M € | 254.07 M € | 345.69 M € |
| Non-current assets | 7.23 M € | 24.08 M € | 51.87 M € | 93.36 M € |
| Property, plant and equipment | 6.53 M € | 23.36 M € | 51.23 M € | 92.85 M € |
| Non-current intangible assets | 699 K € | 554 K € | 432 K € | 293 K € |
| Non-current financial assets | 6,971 € | 171 K € | 211 K € | 222 K € |
| Current assets | 30.52 M € | 59.69 M € | 200.16 M € | 251.38 M € |
| Inventory | 24.94 M € | 43.16 M € | 154.82 M € | 166.61 M € |
| Non-current receivables | 275 K € | 614 K € | 1.12 M € | 3.33 M € |
| Current receivables | 4.63 M € | 14.91 M € | 16.33 M € | 62.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 685 K € | 1.01 M € | 27.89 M € | 18.54 M € |
| Accruals and deferrals | 26 K € | 27 K € | 2.04 M € | 942 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.78 M € | 83.8 M € | 254.07 M € | 345.69 M € |
| Equity | 10.36 M € | 16.44 M € | 23.03 M € | 159.15 M € |
| Share capital | 2.36 M € | 2.36 M € | 2.36 M € | 112.36 M € |
| Funds and other equity components | 471 K € | 471 K € | 471 K € | 1.64 M € |
| Profit/loss of previous years | 6.5 M € | 6.88 M € | 7.73 M € | 7.73 M € |
| Profit/loss for the accounting period after tax | 429 K € | 5.97 M € | 11.67 M € | 36.61 M € |
| Liabilities | 27.4 M € | 67.34 M € | 231.02 M € | 185.4 M € |
| Non-current liabilities | 51 K € | 24 K € | 24.39 M € | 9.58 M € |
| Current liabilities | 21.63 M € | 53.78 M € | 192.94 M € | 110.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 669 K € | 9.68 M € | 410 K € | 239 K € |
| Short-term bank loans | 4.51 M € | 3.13 M € | 12.23 M € | 58.44 M € |
| Provisions | 518 K € | 414 K € | 892 K € | 5.99 M € |
| Accruals and deferrals | 22 K € | 21 K € | 20 K € | 1.14 M € |
Tax liability trend
139 registered activities
Člen predstavenstva
Address Hviezdoslavova 471/40, 90501 Senica, Slovenská republika
Podpredseda predstavenstva
Address Koceľova 948/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Ríbezľová 2797/14, 91105 Trenčín, Slovenská republika
Člen predstavenstva
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Predseda predstavenstva
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address Koceľova 948/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Trenčianska Turná 457, 91321 Trenčianska Turná, Slovenská republika
Predseda predstavenstva
Address Papraďová 5720/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address J. Zemana 2353/20, 91101 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address Javorová 165/20, 91105 Trenčín, Slovenská republika
Address Bolešov 734, 01853 Bolešov, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Koblovská 479/23a, 71100 Koblov, Ostrava, Česká republika
Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Address Federátov 6500/12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 321/18, 01901 Ilava, Slovenská republika
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
9 entries from the business register
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