Company data from Slovak public registers
Company financial profile・Company ID 36386766・Dlhá 84, 010 09 Žilina・Founded 1999
Turnover 2024
59.06 M €
+11 %Profit 2024
1.22 M €
−24 %Assets
18.32 M €
−0.3 %Equity
11.1 M €
+11 %Debt ratio
39.2 %
−5.8 ppGross margin
10.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.0 ppProfit / revenue
ROA
6.7 %
−2.1 ppReturn on assets
ROE
11.0 %
−5.1 ppReturn on equity
Current ratio
2.52
+31 %Current assets / current liabilities
Earnings before tax
1.58 M €
−24 %Profit + income tax
Effective tax
22.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7.55 M €
+19 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.58 M € | 38.02 M € | 53.14 M € | 58.82 M € |
| Value added | 3.87 M € | 4.44 M € | 5.97 M € | 6.01 M € |
| Operating revenue | 30.89 M € | 38.27 M € | 53.42 M € | 59.06 M € |
| Profit after tax | 838 K € | 982 K € | 1.62 M € | 1.22 M € |
| Income tax | 209 K € | 292 K € | 473 K € | 358 K € |
| Current income tax | 220 K € | 296 K € | 470 K € | 368 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.15 M € | 12.77 M € | 18.37 M € | 18.32 M € |
| Non-current assets | 3.32 M € | 3.35 M € | 4.88 M € | 5.43 M € |
| Property, plant and equipment | 3.29 M € | 3.33 M € | 4.86 M € | 5.43 M € |
| Non-current intangible assets | 32 K € | 26 K € | 17 K € | 8,740 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.64 M € | 9.17 M € | 13.15 M € | 12.51 M € |
| Inventory | 3.73 M € | 7.65 M € | 11.11 M € | 7.68 M € |
| Non-current receivables | 97 K € | 97 K € | 97 K € | 97 K € |
| Current receivables | 830 K € | 1.09 M € | 1.69 M € | 1.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.98 M € | 324 K € | 256 K € | 3.0 M € |
| Accruals and deferrals | 190 K € | 251 K € | 342 K € | 372 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.15 M € | 12.77 M € | 18.37 M € | 18.32 M € |
| Equity | 7.82 M € | 8.63 M € | 10.04 M € | 11.1 M € |
| Share capital | 681 K € | 681 K € | 681 K € | 681 K € |
| Funds and other equity components | 136 K € | 136 K € | 136 K € | 136 K € |
| Profit/loss of previous years | 4.83 M € | 5.5 M € | 6.26 M € | 7.72 M € |
| Profit/loss for the accounting period after tax | 838 K € | 982 K € | 1.62 M € | 1.22 M € |
| Liabilities | 2.28 M € | 3.99 M € | 8.26 M € | 7.18 M € |
| Non-current liabilities | 120 K € | 212 K € | 141 K € | 142 K € |
| Current liabilities | 1.98 M € | 3.6 M € | 6.83 M € | 4.96 M € |
| Short-term financial assistance | 0 € | 0 € | 234 K € | 666 K € |
| Long-term bank loans | 0 € | 0 € | 814 K € | 1.2 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 179 K € | 178 K € | 240 K € | 218 K € |
| Accruals and deferrals | 40 K € | 151 K € | 79 K € | 41 K € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Južná 1145/11, 01301 Teplička nad Váhom, Slovenská republika
Predseda predstavenstva
Address Južná 1145/11, 01301 Teplička nad Váhom, Slovenská republika
Člen predstavenstva
Address Záhradná 524/53, 01324 Strečno, Slovenská republika
Predseda predstavenstva
Address Južná 1145/11, 01301 Teplička nad Váhom, Slovenská republika
Člen predstavenstva
Address Hôrky 178, 01004 Žilina, Slovenská republika
Člen predstavenstva
Address Záhradná 524, 01324 Strečno, Slovenská republika
Address Petzvalova 3370/27, 01015 Žilina, Slovenská republika
Address Hôrky 178, 01004 Žilina, Slovenská republika
Address Záhradná 524, 01324 Strečno, Slovenská republika
predseda
Address Petzvalova 3370/27, 01015 Žilina, Slovenská republika
Address Šuja 105, 01501 Šuja, Slovenská republika
Address Komenského 2230/47, 01001 Žilina, Slovenská republika
Address Baničova 3391/21, 01015 Žilina, Slovenská republika
Address Šuja 105, 01501 Rajec, Slovenská republika
Address Komenského 47, 01001 Žilina, Slovenská republika
Address Baničova 339/121, 01015 Žilina, Slovenská republika
Address Šuja 105, 01501 Rajec, Slovenská republika
Address Komenského 47, 01001 Žilina, Slovenská republika
Address Baničova 3391/21, 01015 Žilina, Slovenská republika
Address Šuja 105, Rajec, Slovenská republika
Registered in Business Register
3 entries from the business register
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