Company data from Slovak public registers
Company financial profile・Company ID 36391361・Horný Hričov 298, 01342 Horný Hričov・Founded 2000
Turnover 2025
119.14 M €
+3.0 %Profit 2025
−399 K €
−130 %Assets
57.58 M €
−4.9 %Equity
25.12 M €
−1.2 %Debt ratio
56.4 %
−1.7 ppGross margin
7.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.5 ppProfit / revenue
ROA
-0.7 %
−2.9 ppReturn on assets
ROE
-1.6 %
−6.8 ppReturn on equity
Current ratio
1.51
−16 %Current assets / current liabilities
Earnings before tax
−395 K €
−123 %Profit + income tax
Effective tax
-1.0 %
−23 ppIncome tax / earnings before tax
Net working capital
10.43 M €
−31 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119.52 M € | 115.74 M € | 108.92 M € | 106.73 M € |
| Value added | 9.77 M € | 10.08 M € | 9.64 M € | 7.46 M € |
| Operating revenue | 121.01 M € | 116.77 M € | 115.69 M € | 119.14 M € |
| Profit after tax | 4.33 M € | 2.54 M € | 1.32 M € | −399 K € |
| Income tax | 1.16 M € | 811 K € | 378 K € | 3,840 € |
| Current income tax | 1.16 M € | 965 K € | 330 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40.26 M € | 53.26 M € | 60.57 M € | 57.58 M € |
| Non-current assets | 9.94 M € | 20.23 M € | 26.09 M € | 26.62 M € |
| Property, plant and equipment | 7.99 M € | 9.43 M € | 18.89 M € | 19.25 M € |
| Non-current intangible assets | 0 € | 0 € | 183 K € | 99 K € |
| Non-current financial assets | 1.95 M € | 10.8 M € | 7.02 M € | 7.27 M € |
| Current assets | 30.25 M € | 32.97 M € | 34.41 M € | 30.88 M € |
| Inventory | 20.27 M € | 18.73 M € | 23.55 M € | 21.42 M € |
| Non-current receivables | 0 € | 55 K € | 6,590 € | 6,590 € |
| Current receivables | 9.97 M € | 13.93 M € | 10.53 M € | 9.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,403 € | 255 K € | 324 K € | 19 K € |
| Accruals and deferrals | 60 K € | 59 K € | 64 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40.26 M € | 53.26 M € | 60.57 M € | 57.58 M € |
| Equity | 16.76 M € | 24.55 M € | 25.42 M € | 25.12 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 12.37 M € | 21.45 M € | 23.99 M € | 25.31 M € |
| Profit/loss for the accounting period after tax | 4.33 M € | 2.54 M € | 1.32 M € | −399 K € |
| Liabilities | 23.49 M € | 28.71 M € | 35.15 M € | 32.46 M € |
| Non-current liabilities | 454 K € | 10.36 M € | 11.94 M € | 9.11 M € |
| Current liabilities | 19.53 M € | 12.93 M € | 19.19 M € | 20.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 982 K € | 639 K € | 396 K € | 252 K € |
| Short-term bank loans | 2.4 M € | 4.47 M € | 3.35 M € | 2.37 M € |
| Provisions | 86 K € | 268 K € | 226 K € | 220 K € |
| Accruals and deferrals | 6,437 € | 4,423 € | 3,035 € | 2,372 € |
Tax liability trend
28 registered activities
Address Krajina 648, 76821 Kvasice, Česká republika
Address Divina - Lúky 54, Divina - Lúky, Slovenská republika
Address Krajina 648, 76821 Kvasice, Česká republika
Address Divina 139, Divina, Slovenská republika
Address Lúky 54, 01331 Divina, Slovenská republika
Address Lustenauerstrasse 33, 6840 Götzis, Rakúska republika
Address Na Sádkách 3475/4c, 76701 Kroměříž, Česká republika
Address Horný Hričov 298, 01342 Horný Hričov, Slovenská republika
Address Lustenauerstrasse 33, 6840 Götzis, Rakúska republika
Address Horný Vadičov 359, 02345 Horný Vadičov, Slovenská republika
Address Divina - Lúky 54, 01331 Divina, Slovenská republika
Address Na Sádkách 3475, 76701 Kroměříž, Česká republika
Address Divina - Lúky 54, Divina - Lúky, Slovenská republika
Address Na Sádkách 3475, Kroměříž, Česká republika
Registered in Business Register
5 entries from the business register
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