Company data from Slovak public registers
Company financial profile・Company ID 43845851・Horný Hričov 483, 01342 Horný Hričov・Founded 2007
Turnover 2025
10.54 M €
+4.9 %Profit 2025
505 K €
−1.3 %Assets
4.86 M €
+10 %Equity
3.89 M €
+8.9 %Debt ratio
19.9 %
+0.9 ppGross margin
19.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.3 ppProfit / revenue
ROA
10.4 %
−1.2 ppReturn on assets
ROE
13.0 %
−1.3 ppReturn on equity
Current ratio
3.65
−2.3 %Current assets / current liabilities
Earnings before tax
634 K €
+2.0 %Profit + income tax
Effective tax
20.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1.91 M €
+14 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.71 M € | 9.5 M € | 9.9 M € | 10.33 M € |
| Value added | 1.66 M € | 1.88 M € | 1.89 M € | 2.05 M € |
| Operating revenue | 9.8 M € | 9.6 M € | 10.05 M € | 10.54 M € |
| Profit after tax | 575 K € | 660 K € | 512 K € | 505 K € |
| Income tax | 145 K € | 164 K € | 109 K € | 128 K € |
| Current income tax | 145 K € | 164 K € | 117 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.13 M € | 4.36 M € | 4.41 M € | 4.86 M € |
| Non-current assets | 1.96 M € | 2.04 M € | 2.1 M € | 2.2 M € |
| Property, plant and equipment | 1.55 M € | 1.51 M € | 1.44 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 405 K € | 530 K € | 659 K € | 708 K € |
| Current assets | 2.16 M € | 2.3 M € | 2.3 M € | 2.64 M € |
| Inventory | 728 K € | 566 K € | 691 K € | 829 K € |
| Non-current receivables | 14 K € | 17 K € | 5,843 € | 7,620 € |
| Current receivables | 982 K € | 1.13 M € | 1.16 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 432 K € | 587 K € | 437 K € | 709 K € |
| Accruals and deferrals | 18 K € | 21 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.13 M € | 4.36 M € | 4.41 M € | 4.86 M € |
| Equity | 3.0 M € | 3.39 M € | 3.58 M € | 3.89 M € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.18 M € | 2.24 M € | 2.4 M € | 2.68 M € |
| Profit/loss for the accounting period after tax | 575 K € | 660 K € | 512 K € | 505 K € |
| Liabilities | 1.14 M € | 969 K € | 838 K € | 967 K € |
| Non-current liabilities | 217 K € | 176 K € | 137 K € | 185 K € |
| Current liabilities | 525 K € | 590 K € | 614 K € | 722 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 163 K € | 33 K € | 0 € | 0 € |
| Short-term bank loans | 197 K € | 130 K € | 33 K € | 0 € |
| Provisions | 35 K € | 41 K € | 55 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 2 € | 0 € |
Tax liability trend
13 registered activities
Address Essenská 1310/10, 01004 Žilina, Slovenská republika
Address Rosina 969, 01322 Rosina, Slovenská republika
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Address Školská 651/85, 01004 Žilina, Slovenská republika
Address Essenská 1310/10, 01004 Žilina, Slovenská republika
Address Rosina 969, 01322 Rosina, Slovenská republika
Address Školská 651/85, 01004 Žilina, Slovenská republika
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Address Školská 651/85, 01004 Žilina, Slovenská republika
Address Rosina 969, 01322 Rosina, Slovenská republika
Address Rosina 969, 01322 Rosina, Slovenská republika
Address Rosina 969, 01322 Rosina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.