Company data from Slovak public registers
Company financial profile・Company ID 36366544・Na Bráne 8665/4, 010 01 Žilina・Founded 2006
Turnover 2024
130.02 M €
+54 %Profit 2024
952 K €
−83 %Assets
44.08 M €
+37 %Equity
8.37 M €
−4.1 %Debt ratio
80.9 %
+8.1 ppGross margin
4.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−5.9 ppProfit / revenue
ROA
2.2 %
−15 ppReturn on assets
ROE
11.4 %
−53 ppReturn on equity
Current ratio
1.34
−23 %Current assets / current liabilities
Earnings before tax
1.46 M €
−79 %Profit + income tax
Effective tax
35.0 %
+17 ppIncome tax / earnings before tax
Net working capital
8.74 M €
−18 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84.29 M € | 91.18 M € | 83.49 M € | 128.85 M € |
| Value added | −346 K € | 759 K € | 9.83 M € | 5.7 M € |
| Operating revenue | 86.75 M € | 96.81 M € | 84.24 M € | 130.02 M € |
| Profit after tax | −3.14 M € | −439 K € | 5.62 M € | 952 K € |
| Income tax | −136 K € | 82 K € | 1.21 M € | 513 K € |
| Current income tax | 14 K € | 93 K € | 1.2 M € | 873 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28.6 M € | 28.3 M € | 32.14 M € | 44.08 M € |
| Non-current assets | 7.95 M € | 6.14 M € | 6.37 M € | 6.25 M € |
| Property, plant and equipment | 7.24 M € | 5.58 M € | 5.9 M € | 5.85 M € |
| Non-current intangible assets | 517 K € | 332 K € | 255 K € | 216 K € |
| Non-current financial assets | 190 K € | 229 K € | 216 K € | 187 K € |
| Current assets | 20.22 M € | 21.35 M € | 25.03 M € | 34.82 M € |
| Inventory | 7,789 € | 296 K € | 960 K € | 1.48 M € |
| Non-current receivables | 531 K € | 534 K € | 254 K € | 736 K € |
| Current receivables | 18.26 M € | 19.1 M € | 21.1 M € | 29.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.42 M € | 1.42 M € | 2.72 M € | 2.97 M € |
| Accruals and deferrals | 429 K € | 813 K € | 735 K € | 3.01 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28.6 M € | 28.3 M € | 32.14 M € | 44.08 M € |
| Equity | 3.55 M € | 3.12 M € | 8.74 M € | 8.37 M € |
| Share capital | 915 K € | 915 K € | 915 K € | 915 K € |
| Funds and other equity components | 183 K € | 183 K € | 183 K € | 183 K € |
| Profit/loss of previous years | 5.51 M € | 2.37 M € | 1.94 M € | 6.25 M € |
| Profit/loss for the accounting period after tax | −3.14 M € | −439 K € | 5.62 M € | 952 K € |
| Liabilities | 25.04 M € | 25.19 M € | 23.4 M € | 35.68 M € |
| Non-current liabilities | 537 K € | 2.95 M € | 2.68 M € | 2.12 M € |
| Current liabilities | 19.84 M € | 13.76 M € | 14.4 M € | 26.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.04 M € | 1.84 M € | 591 K € | 1.68 M € |
| Short-term bank loans | 2.5 M € | 6.37 M € | 5.47 M € | 4.87 M € |
| Provisions | 129 K € | 260 K € | 266 K € | 936 K € |
| Accruals and deferrals | 138 € | 545 € | 1,269 € | 28 K € |
Tax liability trend
48 registered activities
Člen predstavenstva
Address Oldřichovice 1040, 73961 Třinec, Česká republika
Podpredseda predstavenstva
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Predseda predstavenstva
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Člen predstavenstva
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Člen predstavenstva
Address C. Tomašovskej 263/20, 01302 Gbeľany, Slovenská republika
podpredseda predstavenstva
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Lipina 38, 28522 Zbraslavice, Česká republika
Address Bottova 1913/20, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Bottova 1913/20, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Mánesova 3000/17, 70200 Ostrava, Česká republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address C. Tomašovskej 263/20, 01302 Gbeľany, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address Bedľová 3579/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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