Company data from Slovak public registers
Company financial profile・Company ID 36347884・Robotnícka 1, 017 01 Považská Bystrica・Founded 2005
Turnover 2025
298.6 M €
−0.6 %Profit 2025
5.39 M €
−12 %Assets
160.58 M €
+9.8 %Equity
103.08 M €
+5.5 %Debt ratio
35.8 %
+2.6 ppGross margin
10.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
3.4 %
−0.8 ppReturn on assets
ROE
5.2 %
−1.0 ppReturn on equity
Current ratio
1.17
−0.9 %Current assets / current liabilities
Earnings before tax
7.54 M €
−9.4 %Profit + income tax
Effective tax
28.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
7.52 M €
+25 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254.82 M € | 288.82 M € | 297.83 M € | 296.66 M € |
| Value added | 27.39 M € | 26.4 M € | 29.47 M € | 30.37 M € |
| Operating revenue | 256.93 M € | 291.37 M € | 300.49 M € | 298.6 M € |
| Profit after tax | 7.92 M € | 7.88 M € | 6.1 M € | 5.39 M € |
| Income tax | 1.83 M € | 1.46 M € | 2.23 M € | 2.15 M € |
| Current income tax | 2.33 M € | 612 K € | 1.47 M € | 2.44 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138.16 M € | 152.15 M € | 146.28 M € | 160.58 M € |
| Non-current assets | 88.25 M € | 93.41 M € | 106.04 M € | 108.5 M € |
| Property, plant and equipment | 62.17 M € | 68.62 M € | 81.18 M € | 85.6 M € |
| Non-current intangible assets | 119 K € | 213 K € | 318 K € | 279 K € |
| Non-current financial assets | 25.96 M € | 24.58 M € | 24.54 M € | 22.63 M € |
| Current assets | 48.81 M € | 57.9 M € | 39.57 M € | 51.79 M € |
| Inventory | 15.66 M € | 16.29 M € | 20.2 M € | 28.93 M € |
| Non-current receivables | 35 K € | 40 K € | 41 K € | 44 K € |
| Current receivables | 28.02 M € | 29.16 M € | 18.79 M € | 17.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.1 M € | 12.41 M € | 534 K € | 5.76 M € |
| Accruals and deferrals | 1.1 M € | 842 K € | 659 K € | 286 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138.16 M € | 152.15 M € | 146.28 M € | 160.58 M € |
| Equity | 83.71 M € | 91.59 M € | 97.69 M € | 103.08 M € |
| Share capital | 40.2 M € | 40.2 M € | 40.2 M € | 40.2 M € |
| Funds and other equity components | 1.81 M € | 2.2 M € | 2.6 M € | 2.9 M € |
| Profit/loss of previous years | 33.78 M € | 41.31 M € | 48.79 M € | 54.59 M € |
| Profit/loss for the accounting period after tax | 7.92 M € | 7.88 M € | 6.1 M € | 5.39 M € |
| Liabilities | 54.42 M € | 60.53 M € | 48.55 M € | 57.46 M € |
| Non-current liabilities | 586 K € | 1.46 M € | 2.22 M € | 1.91 M € |
| Current liabilities | 29.96 M € | 43.23 M € | 33.53 M € | 44.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.0 M € | 10.32 M € | 6.55 M € | 2.83 M € |
| Short-term bank loans | 14.95 M € | 3.92 M € | 3.74 M € | 3.73 M € |
| Provisions | 5.16 M € | 904 K € | 1.77 M € | 3.99 M € |
| Accruals and deferrals | 26 K € | 35 K € | 35 K € | 39 K € |
Tax liability trend
31 registered activities
Address Rothen Haus (East) 1430ho, 9, Nambusunhwan-ro 378-gil, Gangnam-gu 9, 06297 Seoul, Kórejská republika
Address Gyeongsu-daero 883beon-gil, Dongan-gu, Anyang-si, 33, 13955 Gyeonggi-do, Kórejská republika
Address Ssangyong-Ajin APT 106-1302, 42, Ajin-ro, Buk-gu, 42, 44208 Ulsan, Kórejská republika
Address Mojong 1 cha Hanseong Feel House Apt., 21 Mojong-ro 105-604, 31525 Asan-si, Kórejská republika
Address Dugang APT, 31 Dongcheon 4-gil, Jung-gu 103-503, Ulsan, Kórejská republika
Address 430 Pangyo-ro, Bundang-gu, 13523 Seongnam-si, Gyeonggi-Do, Kórejská republika
Address 13-39 Bukjeong 13-gil, Yangsan-si Gyeongsangnam-do, Kórejská republika
Address Suseong3ga LOTTE CASTLE, Myeongdeok-ro Suseong-gu 106-2402 455, Daegu Metropolitan, Kórejská republika
Address Gaepo-Dong, Kang Nam-Ku, Hyundai Apt 202-804, Soul, Kórejská republika
Address Bukjung-dong 489-1, Yangsun-Si, Kyung nam, Kórejská republika
Address Burim-ro 170beon-gil, Dongan-gu, Anyang-si 41-22, 14055 Gyeonggi-do (Gwanyang-dong), Kórejská republika
Address 11 F, Teheran-ro Gangnam-gu 208, 06220 Seoul ( Yeoksam-dong, Annjay Tower), Kórejská republika
Address 11 fl, 208 Teheran-ro Gangnam-gu, Soul ( Yeoksam-dong, Anjetower), Kórejská republika
Address 11 fl, 208 Teheran-ro Gangnam-gu, Soul ( Yeoksam-dong, Anjetower), Kórejská republika
Address Yeoksam-dong, Kangnam-gu 832-2, Soul, Kórejská republika
Address Yeoksam-dong, Kangnam-gu 832-2, Soul, Kórejská republika
Address Gochuck-Dong, Guro-Gu 176-3, Soul, Kórejská republika
Address Gochuck-Dong, Guro-Gu 176-3, Soul, Kórejská republika
Address Gochuck-Dong, Guro-Gu 176-3, Soul, Kórejská republika
Address Gochuck-Dong, Guro-Gu 176-3, Soul, Kórejská republika
Registered in Business Register
1 entry from the business register
SEOYON E-HWA AUTOMOTIVE SLOVAKIA s.r.o.
Robotnícka 1, 017 01 Považská Bystrica
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