Company data from Slovak public registers
Company financial profile・Company ID 36323551・Továrenská 4201/50, 018 41 Dubnica nad Váhom・Founded 2002
Turnover 2025
32.7 M €
+9.8 %Profit 2025
2.73 M €
+47 %Net profit after taxAssets
25.56 M €
+8.6 %Total assets, stated excl. VATEquity
16.24 M €
+12 %Assets less external liabilitiesDebt ratio
33.3 %
−2.5 ppLiabilities / total assetsGross margin
26.1 %
+0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+2.1 ppProfit / revenue
Profit margin
8.8 %
+2.2 ppProfit / sales
ROA
10.7 %
+2.8 ppReturn on assets
ROE
16.8 %
+4.0 ppReturn on equity
Return on costs
9.1 %
+2.5 ppProfit / (revenue − profit)
Added value to revenue
24.7 %
+1.2 ppAdded value / revenue
Earnings before tax
2.98 M €
+60 %Profit + income tax
Effective tax
8.2 %
+7.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.01 M € | 27.94 M € | 27.76 M € | 30.92 M € |
| Value added | 5.35 M € | 5.51 M € | 7.01 M € | 8.08 M € |
| Operating revenue | 25.51 M € | 28.99 M € | 29.79 M € | 32.7 M € |
| Profit after tax | 1.6 M € | 1.84 M € | 1.85 M € | 2.73 M € |
| Income tax | 163 K € | 1,120 € | 5,945 € | 244 K € |
| Current income tax | 163 K € | 1,120 € | 5,945 € | 244 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.93 M € | 3.18 M € | 3.44 M € | 3.33 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.06 M € | 23.53 M € | 23.53 M € | 25.56 M € |
| Non-current assets | 8.43 M € | 10.61 M € | 11.59 M € | 12.84 M € |
| Property, plant and equipment | 8.13 M € | 10.15 M € | 9.82 M € | 9.68 M € |
| Non-current intangible assets | 293 K € | 463 K € | 1.78 M € | 2.59 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 568 K € |
| Current assets | 14.61 M € | 12.89 M € | 11.89 M € | 12.65 M € |
| Inventory | 7.58 M € | 7.22 M € | 7.13 M € | 7.16 M € |
| Non-current receivables | 983 K € | 50 K € | 0 € | 0 € |
| Current receivables | 5.57 M € | 5.44 M € | 4.51 M € | 5.4 M € |
| Current financial assets | 269 K € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 190 K € | 250 K € | 90 K € |
| Accruals and deferrals | 28 K € | 30 K € | 46 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.06 M € | 23.53 M € | 23.53 M € | 25.56 M € |
| Equity | 12.09 M € | 13.55 M € | 14.46 M € | 16.24 M € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Funds and other equity components | 500 K € | 500 K € | 500 K € | 500 K € |
| Profit/loss of previous years | 7.49 M € | 8.72 M € | 9.61 M € | 9.96 M € |
| Profit/loss for the accounting period after tax | 1.6 M € | 1.84 M € | 1.85 M € | 2.73 M € |
| Liabilities | 10.14 M € | 8.81 M € | 8.42 M € | 8.52 M € |
| Non-current liabilities | 73 K € | 37 K € | 31 K € | 32 K € |
| Current liabilities | 5.71 M € | 5.18 M € | 5.2 M € | 4.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.69 M € | 3.37 M € | 2.29 M € | 2.28 M € |
| Short-term bank loans | 544 K € | 162 K € | 814 K € | 1.39 M € |
| Provisions | 120 K € | 63 K € | 85 K € | 80 K € |
| Accruals and deferrals | 827 K € | 1.17 M € | 648 K € | 799 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, March 15, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: SOJKA LEGAL s. r. o., Mgr. Mgr. Pavol Sojka, PhD.
56 registered activities
Predseda predstavenstva
Address Za Barborkou 1251/3, 01864 Košeca, Slovenská republika
člen
Address Prečín 424, 01815 Prečín, Slovenská republika
člen
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
člen
Address Za Barborkou 1251/3, 01864 Košeca, Slovenská republika
predseda
Address Partizánska 1899/33, 91451 Trenčianske Teplice, Slovenská republika
predseda
Address Borčice 162, 01853 Borčice, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Borčice 162, 01853 Borčice, Slovenská republika
Address Pribinova 965/13-1, 01701 Považská Bystrica, Slovenská republika
Address Prečín 424, 01815 Prečín, Slovenská republika
Address Trenčianska 329/55, 01901 Ilava, Slovenská republika
Address Prečín 499, 01815 Prečín, Slovenská republika
Address Dolná Súča 932, 91332 Dolná Súča, Slovenská republika
Address Partizánska 1899/33, 91451 Trenčianske Teplice, Slovenská republika
Address Centrum II. 1468/73, 01841 Dubnica nad Váhom, Slovenská republika
Address Vážska 8, 91441 Nemšová, Slovenská republika
Address Čerešňová 1/B, 90025 Chorvátsky Grob, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Prečín 424, 01815 Prečín, Slovenská republika
Address Borčice 162, 01853 Borčice, Slovenská republika
7 changes in the register
Registered in Business Register
2 entries from the business register
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