Company data from Slovak public registers
Company financial profile・Company ID 36714640・Predmier 458, 01351 Predmier・Founded 2006
Turnover 2025
220.79 M €
−8.2 %Profit 2025
22.92 M €
+8.4 %Assets
128.68 M €
−17 %Equity
105.26 M €
−2.0 %Debt ratio
18.2 %
−12 ppGross margin
29.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+1.6 ppProfit / revenue
ROA
17.8 %
+4.1 ppReturn on assets
ROE
21.8 %
+2.1 ppReturn on equity
Current ratio
4.62
+75 %Current assets / current liabilities
Earnings before tax
30.17 M €
+12 %Profit + income tax
Effective tax
24.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
77.58 M €
+3.7 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180.33 M € | 225.13 M € | 236.87 M € | 217.72 M € |
| Value added | 35.02 M € | 61.51 M € | 57.94 M € | 64.63 M € |
| Operating revenue | 183.92 M € | 229.07 M € | 240.64 M € | 220.79 M € |
| Profit after tax | 9.99 M € | 25.75 M € | 21.15 M € | 22.92 M € |
| Income tax | 2.67 M € | 6.85 M € | 5.81 M € | 7.24 M € |
| Current income tax | 2.43 M € | 6.55 M € | 5.55 M € | 7.04 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124.36 M € | 135.73 M € | 154.71 M € | 128.68 M € |
| Non-current assets | 28.39 M € | 29.82 M € | 34.08 M € | 29.27 M € |
| Property, plant and equipment | 28.38 M € | 29.77 M € | 34.02 M € | 29.19 M € |
| Non-current intangible assets | 7,745 € | 45 K € | 56 K € | 66 K € |
| Non-current financial assets | 4,756 € | 5,846 € | 7,137 € | 7,787 € |
| Current assets | 95.69 M € | 105.57 M € | 120.29 M € | 99.02 M € |
| Inventory | 25.4 M € | 27.16 M € | 27.82 M € | 19.79 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46.14 M € | 57.3 M € | 60.9 M € | 58.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24.14 M € | 21.11 M € | 31.57 M € | 20.55 M € |
| Accruals and deferrals | 281 K € | 334 K € | 347 K € | 385 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124.36 M € | 135.73 M € | 154.71 M € | 128.68 M € |
| Equity | 104.54 M € | 115.26 M € | 107.39 M € | 105.26 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 94.0 M € | 88.96 M € | 85.68 M € | 81.79 M € |
| Profit/loss for the accounting period after tax | 9.99 M € | 25.75 M € | 21.15 M € | 22.92 M € |
| Liabilities | 19.82 M € | 20.46 M € | 47.33 M € | 23.41 M € |
| Non-current liabilities | 709 K € | 1.02 M € | 1.27 M € | 1.48 M € |
| Current liabilities | 18.67 M € | 18.85 M € | 45.48 M € | 21.45 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 | 312 K € | 479 K € | 454 K € | 337 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 324/11C, 01401 Bytča, Slovenská republika
Address Maršová-Rašov 267, 01351 Maršová-Rašov, Slovenská republika
Address Potaardestraat 57, 9250 Waasmunster, Belgické kráľovstvo
Address Predmier 458, Predmier, Slovenská republika
Address Marček 90, 01332 Svederník, Slovenská republika
Address Prins Filiplaan 8, 8300 Knokke-Heist, Belgické kráľovstvo
Address Schoonhoudtstraat, 64, 9111, Sint - Niklaas, Belgicko
Address Hoge Bokstraat, 60, 9111, Sint - Niklaas, Belgicko
Address Watermolenstraat 28, 9111 Sint - Niklaas, Belgické kráľovstvo
Address Maršová-Rašov 267, 01351 Maršová-Rašov, Slovenská republika
Address Hoge Bokstraat 64, 9111 Belsele, Belgické kráľovstvo
Address Rue de Merl 76-78, L-2146 Luxembourg, Luxemburské veľkovojvodstvo
Address Štúrova 324/11C, 01401 Bytča, Slovenská republika
Address Prins Filiplaan 8, 8300 Knokke-Heist, Belgické kráľovstvo
Address Schoonhoudstraat 64, 9111 Sint - Niklaas, Belgické kráľovstvo
Address Potaardestraat 57, 9250 Waasmunster, Belgické kráľovstvo
Address Schoonhoudstraat 64, 9111 Sint - Niklaas, Belgické kráľovstvo
Address Potaardestraat 57, 9250 Waasmunster, Belgické kráľovstvo
Address Potaardestraat 57, 9250 Waasmunster, Belgické kráľovstvo
Registered in Business Register
Contact us and get platform access. No commitment.