Company data from Slovak public registers
Company financial profile・Company ID 36578380・Priemyselná 720, 07222 Strážske・Founded 2004
Turnover 2025
50.06 M €
+33 %Profit 2025
717 K €
+423 %Assets
8.67 M €
+7.9 %Equity
4.57 M €
+19 %Debt ratio
47.6 %
−4.5 ppGross margin
4.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.1 ppProfit / revenue
ROA
8.3 %
+6.6 ppReturn on assets
ROE
15.7 %
+12 ppReturn on equity
Current ratio
1.87
+7.8 %Current assets / current liabilities
Earnings before tax
934 K €
+428 %Profit + income tax
Effective tax
23.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
3.18 M €
+19 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72.95 M € | 35.14 M € | 37.2 M € | 49.29 M € |
| Value added | 599 K € | 1.44 M € | 1.48 M € | 2.28 M € |
| Operating revenue | 74.25 M € | 35.62 M € | 37.55 M € | 50.06 M € |
| Profit after tax | −488 K € | 396 K € | 137 K € | 717 K € |
| Income tax | −126 K € | 107 K € | 40 K € | 217 K € |
| Current income tax | 0 € | 58 K € | 59 K € | 200 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.55 M € | 7.12 M € | 8.04 M € | 8.67 M € |
| Non-current assets | 1.63 M € | 1.55 M € | 1.69 M € | 1.83 M € |
| Property, plant and equipment | 1.63 M € | 1.55 M € | 1.69 M € | 1.82 M € |
| Non-current intangible assets | 4,070 € | 641 € | −1 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.9 M € | 5.54 M € | 6.32 M € | 6.83 M € |
| Inventory | 1.37 M € | 1.68 M € | 2.42 M € | 2.94 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.28 M € | 1.92 M € | 2.01 M € | 1.8 M € |
| Current financial assets | 266 K € | 473 K € | 260 K € | 230 K € |
| Financial accounts | 981 K € | 1.47 M € | 1.62 M € | 1.86 M € |
| Accruals and deferrals | 23 K € | 25 K € | 25 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.55 M € | 7.12 M € | 8.04 M € | 8.67 M € |
| Equity | 4.07 M € | 3.71 M € | 3.85 M € | 4.57 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 178 K € | 178 K € | 178 K € | 178 K € |
| Profit/loss of previous years | 3.38 M € | 2.14 M € | 2.54 M € | 2.68 M € |
| Profit/loss for the accounting period after tax | −488 K € | 396 K € | 137 K € | 717 K € |
| Liabilities | 2.67 M € | 3.22 M € | 4.19 M € | 4.13 M € |
| Non-current liabilities | 111 K € | 162 K € | 145 K € | 157 K € |
| Current liabilities | 2.05 M € | 2.73 M € | 3.64 M € | 3.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 503 K € | 330 K € | 399 K € | 317 K € |
| Accruals and deferrals | −180 K € | 182 K € | 334 € | −20 K € |
Tax liability trend
21 registered activities
Address Josefovice 106, 74283 Klimkovice, Česká republika
Address Starinská 159, 06601 Humenné, Slovenská republika
Address Na Hradbách 695/10, 70200 Moravská Ostrava, Ostrava, Česká republika
Address 17. listopadu 317, 74301 Bílovec, Česká republika
Address Pinkovce 6, 07254 Pinkovce, Slovenská republika
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas - Nicosia, Cyperská republika
Address Chemická 2039/1, 70900 Ostrava - Mariánské Hory, Česká republika
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas - Nicosia, Cyperská republika
Address Chemická 2039/1, 70900 Ostrava - Mariánské Hory, Česká republika
Address Chemická 1/2039, 70903 Ostrava - Mariánske Hory, Česká republika
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas - Nicosia, Cyperská republika
Address Tagmatarchou Pouliou, GRAYOAK HOUSE 9, 1101 Ayios Andreas - Nicosia, Cyperská republika
Address Chemická 1/2039, 70903 Ostrava - Mariánske Hory, Česká republika
Address Na hranici 6, 58704 Jihlava, Česká republika
Address Andrea Zakou, 2, P.C.2404, Egkomi - Nicosia, Cyprus
Registered in Business Register
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