Company data from Slovak public registers
Company financial profile・Company ID 36391352・Predmier 425, 013 51 Predmier・Founded 2000
Turnover 2025
3.24 M €
+2.7 %Profit 2025
391 K €
+22 %Assets
10.12 M €
+44 %Equity
3.03 M €
+15 %Debt ratio
70.1 %
+7.7 ppGross margin
61.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+1.9 ppProfit / revenue
ROA
3.9 %
−0.7 ppReturn on assets
ROE
12.9 %
+0.7 ppReturn on equity
Current ratio
0.20
−60 %Current assets / current liabilities
Earnings before tax
497 K €
+22 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−3.37 M €
−112 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 2.29 M € | 3.13 M € | 3.09 M € |
| Value added | 671 K € | 1.48 M € | 1.71 M € | 1.9 M € |
| Operating revenue | 3.65 M € | 2.34 M € | 3.15 M € | 3.24 M € |
| Profit after tax | 573 K € | 287 K € | 321 K € | 391 K € |
| Income tax | 154 K € | 76 K € | 86 K € | 105 K € |
| Current income tax | 154 K € | 76 K € | 86 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.68 M € | 6.63 M € | 7.03 M € | 10.12 M € |
| Non-current assets | 5.31 M € | 5.75 M € | 5.47 M € | 9.27 M € |
| Property, plant and equipment | 5.31 M € | 5.75 M € | 5.47 M € | 9.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 866 K € | 1.55 M € | 821 K € |
| Inventory | 26 € | 5,608 € | 6,313 € | 6,386 € |
| Non-current receivables | 42 K € | 33 K € | 423 K € | 149 K € |
| Current receivables | 252 K € | 213 K € | 154 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.06 M € | 614 K € | 962 K € | 525 K € |
| Accruals and deferrals | 16 K € | 19 K € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.68 M € | 6.63 M € | 7.03 M € | 10.12 M € |
| Equity | 2.03 M € | 2.32 M € | 2.64 M € | 3.03 M € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 2,191 € | 2,191 € | 2,191 € | 2,191 € |
| Profit/loss of previous years | 1.15 M € | 1.72 M € | 2.0 M € | 2.33 M € |
| Profit/loss for the accounting period after tax | 573 K € | 287 K € | 321 K € | 391 K € |
| Liabilities | 4.57 M € | 4.27 M € | 4.39 M € | 7.09 M € |
| Non-current liabilities | 210 K € | 746 K € | 547 K € | 392 K € |
| Current liabilities | 3.53 M € | 3.04 M € | 3.14 M € | 4.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 835 K € | 479 K € | 701 K € | 2.51 M € |
| Provisions | 1,746 € | 3,038 € | 4,458 € | 3,922 € |
| Accruals and deferrals | 73 K € | 51 K € | 5,439 € | 302 € |
Tax liability trend
15 registered activities
Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika
Address Považské Podhradie 307/3, Považská Bystrica, Slovenská republika
Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika
Address Novákova 554/6, Martin, Slovenská republika
Address Stavbárska 12, Martin, Slovenská republika
Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika
Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika
Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika
Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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