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Company data from Slovak public registers
Company financial profile・Company ID 36435767・Bytčianska 123, 01003 Žilina - Považský Chlmec・Founded 2005
Turnover 2025
7.0 M €
+19 %Profit 2025
212 K €
−29 %Assets
2.57 M €
+5.9 %Equity
1.17 M €
+22 %Debt ratio
44.2 %
−0.8 ppGross margin
22.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.1 ppProfit / revenue
ROA
8.2 %
−4.1 ppReturn on assets
ROE
18.1 %
−13 ppReturn on equity
Current ratio
1.93
−23 %Current assets / current liabilities
Earnings before tax
212 K €
−33 %Profit + income tax
Effective tax
0.2 %
−5.7 ppIncome tax / earnings before tax
Net working capital
853 K €
−20 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.21 M € | 6.74 M € | 5.39 M € | 6.57 M € |
| Value added | 485 K € | 1.65 M € | 1.39 M € | 1.51 M € |
| Operating revenue | 5.48 M € | 7.61 M € | 5.88 M € | 7.0 M € |
| Profit after tax | −454 K € | 714 K € | 301 K € | 212 K € |
| Income tax | −43 K € | 182 K € | 19 K € | 335 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 2.15 M € | 2.43 M € | 2.57 M € |
| Non-current assets | 576 K € | 557 K € | 648 K € | 794 K € |
| Property, plant and equipment | 575 K € | 539 K € | 632 K € | 675 K € |
| Non-current intangible assets | 1,676 € | 18 K € | 17 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 105 K € |
| Current assets | 1.51 M € | 1.59 M € | 1.77 M € | 1.77 M € |
| Inventory | 473 K € | 355 K € | 518 K € | 537 K € |
| Non-current receivables | 304 K € | 121 K € | 106 K € | 110 K € |
| Current receivables | 733 K € | 1.1 M € | 1.13 M € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,601 € | 8,655 € | 12 K € | 13 K € |
| Accruals and deferrals | 7,832 € | 11 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 2.15 M € | 2.43 M € | 2.57 M € |
| Equity | 6,684 € | 661 K € | 959 K € | 1.17 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −890 K € | −1.34 M € | −632 K € | −334 K € |
| Profit/loss for the accounting period after tax | −454 K € | 714 K € | 301 K € | 212 K € |
| Liabilities | 1.96 M € | 1.33 M € | 1.09 M € | 1.14 M € |
| Non-current liabilities | 3,489 € | 4,019 € | 5,351 € | 4,302 € |
| Current liabilities | 1.62 M € | 780 K € | 702 K € | 912 K € |
| Short-term financial assistance | 50 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 247 K € | 495 K € | 346 K € | 166 K € |
| Provisions | 33 K € | 53 K € | 40 K € | 54 K € |
| Accruals and deferrals | 131 K € | 160 K € | 376 K € | 266 K € |
Tax liability trend
12 registered activities
Address Bechsteinstrasse, 7, 42653, Solingen, Spolková republika Nemecko
Address Bechsteinstr., 7, 42653, Solingen, Spolková republika Nemecko
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address Bechsteinstrasse, 7, 42653, Solingen, Spolková republika Nemecko
Address Bechsteinstr., 7, 42653, Solingen, Spolková republika Nemecko
Address Bechsteinstr., 7, 42653, Solingen, Spolková republika Nemecko
Address Beethovenstr., 108, 42655, Solingen, Spolková republika Nemecko
Registered in Business Register
BROCH ADLER SLOVAKIA, s. r. o.
Bytčianska 123, 01003 Žilina - Považský Chlmec
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