Company data from Slovak public registers
Company financial profile・Company ID 36707309・Žilinská cesta 469/82, 01311 Lietavská Lúčka・Founded 2006
Turnover 2025
193.59 M €
−4.2 %Profit 2025
1.53 M €
−27 %Assets
38.07 M €
+1.4 %Equity
10.81 M €
+16 %Debt ratio
71.6 %
−3.7 ppGross margin
5.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
4.0 %
−1.5 ppReturn on assets
ROE
14.2 %
−8.3 ppReturn on equity
Current ratio
1.38
+19 %Current assets / current liabilities
Earnings before tax
2.07 M €
−25 %Profit + income tax
Effective tax
26.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
8.98 M €
+110 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261.74 M € | 293.17 M € | 202.88 M € | 191.63 M € |
| Value added | 7.96 M € | 9.36 M € | 9.9 M € | 9.49 M € |
| Operating revenue | 263.05 M € | 293.2 M € | 202.15 M € | 193.59 M € |
| Profit after tax | 556 K € | 1.55 M € | 2.09 M € | 1.53 M € |
| Income tax | 417 K € | 736 K € | 674 K € | 543 K € |
| Current income tax | 417 K € | 645 K € | 690 K € | 1.16 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45.36 M € | 40.4 M € | 37.55 M € | 38.07 M € |
| Non-current assets | 7.01 M € | 6.39 M € | 6.47 M € | 5.55 M € |
| Property, plant and equipment | 7.01 M € | 6.38 M € | 6.43 M € | 5.52 M € |
| Non-current intangible assets | 97 € | 7,561 € | 44 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38.34 M € | 34.0 M € | 31.06 M € | 32.49 M € |
| Inventory | 25.98 M € | 21.39 M € | 21.95 M € | 23.26 M € |
| Non-current receivables | 175 K € | 141 K € | 141 K € | 718 K € |
| Current receivables | 8.76 M € | 11.29 M € | 6.56 M € | 5.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.42 M € | 1.17 M € | 2.42 M € | 3.19 M € |
| Accruals and deferrals | 13 K € | 14 K € | 16 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45.36 M € | 40.4 M € | 37.55 M € | 38.07 M € |
| Equity | 5.64 M € | 7.19 M € | 9.28 M € | 10.81 M € |
| Share capital | 5.31 M € | 5.31 M € | 5.31 M € | 5.31 M € |
| Funds and other equity components | 202 K € | 230 K € | 308 K € | 412 K € |
| Profit/loss of previous years | −424 K € | 104 K € | 1.58 M € | 3.56 M € |
| Profit/loss for the accounting period after tax | 556 K € | 1.55 M € | 2.09 M € | 1.53 M € |
| Liabilities | 39.72 M € | 33.21 M € | 28.28 M € | 27.26 M € |
| Non-current liabilities | 16 K € | 61 K € | 47 K € | 11 K € |
| Current liabilities | 38.71 M € | 32.05 M € | 26.78 M € | 23.5 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 | 1,000 K € | 1.1 M € | 1.45 M € | 3.75 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gangnamdong-ro 128, 16981 Giheung-gu, Yongin-si, Gyeonggi-do, Kórejská republika
Address 102-602 Maesan-ro 65, Buk-gu, Ulsan, Kórejská republika
Address Hwahap-ro 31 beon-gil 28, 44713 Nam-gu, Ulsan, Kórejská republika
Address Pyeongdong 3-gil 107-1303, Jung-gu, Ulsan, Kórejská republika
Address Seyang Chonggu Apt. 12 108-1801, 680-769 Dotjil-ro 401 beon-gil, Nam-gu, Ulsan, Kórejská republika
Address Shinhan De Arche APT 102-205, 881-2 Guyoung-Ri, Bumseo-Eup, Ulju-Gun, Ulsan-si, Kórejská republika
Address 121-1301, Santevill APT, Youmpo-dong, Buk-gu, 326, Ulsan-si, Kórejská republika
Address Hyoja-ro 82, Buk-gu, Ulsan-si, Kórejská republika
Address Hyoja-ro 82, Buk-gu, Ulsan-si, Kórejská republika
Address Hyoja-ro 82, Buk-gu, Ulsan-si, Kórejská republika
Address Hyoja-ro 82, Buk-gu, Ulsan-si, Kórejská republika
Address Hyoja-ro 82, Buk-gu, Ulsan-si, Kórejská republika
Registered in Business Register
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