Company data from Slovak public registers
Company financial profile・Company ID 36382841・Oravická 1874, 028 01 Trstená・Founded 1998
Turnover 2025
23.17 M €
+14 %Profit 2025
575 K €
+99 %Assets
17.79 M €
+2.2 %Equity
5.62 M €
+11 %Debt ratio
67.6 %
−2.5 ppGross margin
23.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
3.2 %
+1.6 ppReturn on assets
ROE
10.2 %
+4.5 ppReturn on equity
Current ratio
4.68
+42 %Current assets / current liabilities
Earnings before tax
668 K €
+90 %Profit + income tax
Effective tax
14.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
6.65 M €
+2.0 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.62 M € | 19.27 M € | 18.81 M € | 21.96 M € |
| Value added | 5.43 M € | 4.31 M € | 4.25 M € | 5.16 M € |
| Operating revenue | 28.28 M € | 20.27 M € | 20.33 M € | 23.17 M € |
| Profit after tax | 3.26 M € | 720 K € | 289 K € | 575 K € |
| Income tax | 844 K € | 102 K € | 62 K € | 93 K € |
| Current income tax | 842 K € | 52 K € | 10 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.45 M € | 15.96 M € | 17.4 M € | 17.79 M € |
| Non-current assets | 5.22 M € | 6.3 M € | 8.02 M € | 9.29 M € |
| Property, plant and equipment | 5.08 M € | 6.04 M € | 7.76 M € | 9.02 M € |
| Non-current intangible assets | 142 K € | 261 K € | 254 K € | 262 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.07 M € | 9.57 M € | 9.35 M € | 8.46 M € |
| Inventory | 5.15 M € | 4.76 M € | 5.08 M € | 4.88 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.31 M € | 3.36 M € | 3.67 M € | 3.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 612 K € | 1.44 M € | 592 K € | 389 K € |
| Accruals and deferrals | 152 K € | 87 K € | 40 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.45 M € | 15.96 M € | 17.4 M € | 17.79 M € |
| Equity | 7.94 M € | 5.46 M € | 5.05 M € | 5.62 M € |
| Share capital | 3.5 M € | 3.5 M € | 3.5 M € | 3.5 M € |
| Funds and other equity components | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Profit/loss of previous years | 54 K € | 117 K € | 137 K € | 427 K € |
| Profit/loss for the accounting period after tax | 3.26 M € | 720 K € | 289 K € | 575 K € |
| Liabilities | 6.32 M € | 10.33 M € | 12.2 M € | 12.02 M € |
| Non-current liabilities | 177 K € | 1.73 M € | 1.78 M € | 307 K € |
| Current liabilities | 2.88 M € | 2.14 M € | 2.83 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 30 K € | 30 K € | 0 € |
| Long-term bank loans | 831 K € | 956 K € | 1.99 M € | 4.28 M € |
| Short-term bank loans | 2.27 M € | 5.44 M € | 5.52 M € | 5.56 M € |
| Provisions | 156 K € | 35 K € | 45 K € | 62 K € |
| Accruals and deferrals | 190 K € | 173 K € | 156 K € | 142 K € |
Tax liability trend
15 registered activities
člen
Address 1. mája 174/13, 02801 Trstená, Slovenská republika
člen
Address Baláže 3, Baláže, Slovenská republika
predseda
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
člen
Address Párovská 1189/12, Nitra, Slovenská republika
člen
Address Partizánska 57, Nitra, Slovenská republika
predseda
Address Tajovského 5, Banská Bystrica, Slovenská republika
predseda
Address Ciklerova 9, Banská Bystrica, Slovenská republika
Address Švermova 6971/55, 97404 Banská Bystrica, Slovenská republika
Address Nad Plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Address I. Olbrachta 1005/36, 02801 Trstená, Slovenská republika
Address Korytnická 7, 82107 Bratislava, Slovenská republika
Address Korytnická 7, 82107 Bratislava, Slovenská republika
Address U Akademie 524/13, 17000 Praha 7, Česká republika
Address Přemyslovská 1572/10, Praha 3, Česká republika
Address Jasmínová 535/32, Opava, Česká republika
Address Rázusa 10, Banská Bystrica, Slovenská republika
Address Družstevná 2, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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