Company data from Slovak public registers
Company financial profile・Company ID 46071890・Záborské 515, 08253 Záborské・Founded 2011
Turnover 2025
71.41 M €
+7.0 %Profit 2025
1.44 M €
+156 %Assets
98.95 M €
+8.4 %Equity
24.31 M €
+6.3 %Debt ratio
74.0 %
+1.0 ppGross margin
60.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.2 ppProfit / revenue
ROA
1.5 %
+0.8 ppReturn on assets
ROE
5.9 %
+3.5 ppReturn on equity
Current ratio
0.28
+4.2 %Current assets / current liabilities
Earnings before tax
2.12 M €
+31 %Profit + income tax
Effective tax
32.1 %
−33 ppIncome tax / earnings before tax
Net working capital
−49.0 M €
−9.5 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56.74 M € | 64.03 M € | 64.3 M € | 69.28 M € |
| Value added | 33.3 M € | 38.36 M € | 39.79 M € | 41.83 M € |
| Operating revenue | 62.3 M € | 69.65 M € | 66.75 M € | 71.41 M € |
| Profit after tax | 1.91 M € | 2.55 M € | 561 K € | 1.44 M € |
| Income tax | 658 K € | 882 K € | 1.05 M € | 682 K € |
| Current income tax | 191 K € | 1.09 M € | 742 K € | 1.23 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96.44 M € | 94.99 M € | 91.31 M € | 98.95 M € |
| Non-current assets | 80.62 M € | 75.85 M € | 75.03 M € | 80.08 M € |
| Property, plant and equipment | 80.58 M € | 75.83 M € | 75.0 M € | 80.04 M € |
| Non-current intangible assets | 38 K € | 20 K € | 30 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.82 M € | 19.13 M € | 16.28 M € | 18.85 M € |
| Inventory | 6.53 M € | 6.67 M € | 7.51 M € | 7.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.29 M € | 12.47 M € | 8.76 M € | 11.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96.44 M € | 94.99 M € | 91.31 M € | 98.95 M € |
| Equity | 19.76 M € | 22.31 M € | 22.87 M € | 24.31 M € |
| Share capital | 3.51 M € | 3.51 M € | 3.51 M € | 3.51 M € |
| Funds and other equity components | 351 K € | 351 K € | 351 K € | 351 K € |
| Profit/loss of previous years | 13.99 M € | 15.9 M € | 18.46 M € | 19.02 M € |
| Profit/loss for the accounting period after tax | 1.91 M € | 2.55 M € | 561 K € | 1.44 M € |
| Liabilities | 73.33 M € | 70.48 M € | 66.73 M € | 73.26 M € |
| Non-current liabilities | 4.5 M € | 4.27 M € | 4.57 M € | 4.04 M € |
| Current liabilities | 68.19 M € | 64.89 M € | 61.04 M € | 67.85 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 | 522 K € | 1.18 M € | 1.01 M € | 1.26 M € |
| Accruals and deferrals | 3.35 M € | 2.19 M € | 1.71 M € | 1.38 M € |
Tax liability trend
7 registered activities
Address Chemin des Muscadelle 1, 1185 Mont-sur-Rolle, Vaud, Švajčiarska konfederácia
Address Chemin des Sarments 11bis, 1295 Tannay, Švajčiarska konfederácia
Address E 72ND ST APT 37D 515, 10021 New York, Spojené štáty americké
Address Z.A. La Piece 16, 1180 Rolle, Švajčiarska konfederácia
Address Cottbuská 1368/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Av. de Belmont 11, 009 Pully, Švajčiarska konfederácia
Address Chemin de Warnery 15/A, 1162 Vaud St-Prex, Švajčiarska konfederácia
Address Chemin de Warnery, 15/A, St-Prex 1162, Vaud, Švajčiarska konfederácia
Address Haklova 1270, 25301 Hostivice, Česká republika
Address Kavečianska Cesta 1129/21, 04001 Košice-Sever, Slovenská republika
Address Levická 36, 04011 Košice - mestská časť Západ, Slovenská republika
Address Little Falls Drive 251, 19808 Wilmington DE, Spojené štáty americké
Address Countess Avenue, Stanley Green Retail Park, Cheadle Hulme Unit E7, SK8 6QS Stockport, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mierová 459/15, 04442 Rozhanovce, Slovenská republika
Address Košická Polianka 178, 04441 Sady nad Torysou, Slovenská republika
Address Súľovská 34, 04011 Košice - mestská časť Západ, Slovenská republika
Address Cottbuská 1368/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1368/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Little Falls Drive 251, 19808 Wilmington DE, Spojené štáty americké
Address Unit E7 Countess Avenue, Stanley Green Retail Park, Cheadle Hulme, SK8 6QS Stockport, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
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