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Company data from Slovak public registers
Company financial profile・Company ID 36805602・Ľ. Štúra 1033/78, 01901 Ilava・Founded 2007
Turnover 2016
327.84 M €
+10 %Profit 2016
16.73 M €
+42 %Net profit after taxAssetsexcl. VAT
177.15 M €
+8.8 %Total assets, stated excl. VATEquity
98.42 M €
+20 %Assets less external liabilitiesDebt ratio
44.4 %
−3.3 ppLiabilities / total assetsGross margin
12.4 %
+1.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.1 ppProfit / revenue
Profit margin
5.1 %
+1.1 ppProfit / sales
ROA
9.4 %
+2.2 ppReturn on assets
ROE
17.0 %
+2.6 ppReturn on equity
Return on costs
5.4 %
+1.2 ppProfit / (revenue − profit)
Added value to revenue
12.4 %
+2.0 ppAdded value / revenue
Earnings before tax
21.39 M €
+38 %Profit + income tax
Effective tax
21.8 %
−2.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 257.72 M € | 295.68 M € | 328.01 M € |
| Value added | 29.82 M € | 31.09 M € | 40.74 M € |
| Operating revenue | 258.66 M € | 297.33 M € | 327.84 M € |
| Profit after tax | 11.22 M € | 11.79 M € | 16.73 M € |
| Income tax | 3.47 M € | 3.71 M € | 4.65 M € |
| Current income tax | 3.04 M € | 4.47 M € | 5.59 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 11.47 M € | 12.11 M € | 14.93 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 117.71 M € | 162.81 M € | 177.15 M € |
| Non-current assets | 36.31 M € | 39.78 M € | 56.9 M € |
| Property, plant and equipment | 36.25 M € | 39.76 M € | 56.43 M € |
| Non-current intangible assets | 55 K € | 19 K € | 465 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 81.02 M € | 122.22 M € | 117.03 M € |
| Inventory | 22.88 M € | 32.5 M € | 31.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56.12 M € | 87.09 M € | 82.22 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2.02 M € | 2.63 M € | 3.8 M € |
| Accruals and deferrals | 386 K € | 808 K € | 3.22 M € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 117.71 M € | 162.81 M € | 177.15 M € |
| Equity | 69.9 M € | 81.69 M € | 98.42 M € |
| Share capital | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 43.85 M € | 55.07 M € | 66.86 M € |
| Profit/loss for the accounting period after tax | 11.22 M € | 11.79 M € | 16.73 M € |
| Liabilities | 47.25 M € | 77.72 M € | 78.73 M € |
| Non-current liabilities | 1.74 M € | 970 K € | 36 K € |
| Current liabilities | 29.62 M € | 54.79 M € | 49.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10.0 M € | 18.01 M € | 20.0 M € |
| Provisions | 4.5 M € | 2.9 M € | 8.14 M € |
| Accruals and deferrals | 559 K € | 3.41 M € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, October 31, 2026
Beneficial owners
1
Registration status
Active
Verified by: PEERS advokátska kancelária, s. r. o.
5 registered activities
Address Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Imun-dong Ssangyong apt., 47, Hancheon-ro 58-gil, Dongdaemun-ru 115-1702, 02423 Seoul, Kórejská republika
Address Imun-dong Ssangyong apt., 47, Hancheon-ro 58-gil, Dongdaemun-ru 115-1702, 02423 Seoul, Kórejská republika
Address Gukhwa Apt. Dunsan-dong, Seo-gu 502-902, 502-902 Seo-gu, Daejeon city, Kórejská republika
Address Sung ji Apt., Imae-Dong 3, 701-903 Bundang-gu, Seongman City, Gyeonggi-do, Kórejská republika
Address 701-112, Sambu Renaissance APT, Deokpung 3-dong, Hanam-si, Kyounggi-do, Kórejská republika
Address Gwanak-daero, Dongan-gu, Anyang-si 135, 137-1602 Gyeonggi-do, Kórejská republika
Address Cheonbo - ri, Naesan - myun, Booyeo - gun 285, Choongnam, Kórejská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Sinilseo-ro (Sinil-dong) 95, Daedeok-gu, Daejeon, Kórejská republika
Address Sinil-dong 1689-1, Daedeok-gu, Daejeon, Kórejská republika
Address One Village Center Drive, 48111-571, Van Buren Township, Michigan, USA
Address Sinil-dong 1689-1, Daedeok-gu, Daejeon, Kórejská republika
5 changes in the register
Dolné Hony 2, Nitra, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
6 entries from the business register
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