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Company data from Slovak public registers
Company financial profile・Company ID 47237520・Zvolenská cesta 2740, 984 01 Lučenec・Founded 2012
Turnover 2025
13.58 M €
−10 %Profit 2025
467 K €
−44 %Assets
4.58 M €
−29 %Equity
1.93 M €
−45 %Debt ratio
57.9 %
+12 ppGross margin
27.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.1 ppProfit / revenue
ROA
10.2 %
−2.7 ppReturn on assets
ROE
24.2 %
+0.4 ppReturn on equity
Current ratio
1.76
−20 %Current assets / current liabilities
Earnings before tax
595 K €
−44 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.73 M €
−44 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.51 M € | 14.92 M € | 14.45 M € | 13.76 M € |
| Value added | 3.49 M € | 3.74 M € | 4.66 M € | 3.78 M € |
| Operating revenue | 12.68 M € | 15.04 M € | 15.12 M € | 13.58 M € |
| Profit after tax | 622 K € | 827 K € | 831 K € | 467 K € |
| Income tax | 169 K € | 224 K € | 234 K € | 128 K € |
| Current income tax | 210 K € | 254 K € | 231 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.03 M € | 6.33 M € | 6.43 M € | 4.58 M € |
| Non-current assets | 1.36 M € | 1.05 M € | 823 K € | 570 K € |
| Property, plant and equipment | 869 K € | 698 K € | 613 K € | 500 K € |
| Non-current intangible assets | 490 K € | 350 K € | 210 K € | 70 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.66 M € | 5.28 M € | 5.61 M € | 4.01 M € |
| Inventory | 1.55 M € | 1.49 M € | 2.14 M € | 1.55 M € |
| Non-current receivables | 63 K € | 92 K € | 89 K € | 81 K € |
| Current receivables | 834 K € | 849 K € | 575 K € | 764 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.22 M € | 2.85 M € | 2.81 M € | 1.61 M € |
| Accruals and deferrals | 9,658 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.03 M € | 6.33 M € | 6.43 M € | 4.58 M € |
| Equity | 3.25 M € | 3.49 M € | 3.49 M € | 1.93 M € |
| Share capital | 2.3 M € | 2.3 M € | 2.3 M € | 1.1 M € |
| Funds and other equity components | 328 K € | 359 K € | 359 K € | 359 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 622 K € | 827 K € | 831 K € | 467 K € |
| Liabilities | 2.78 M € | 2.85 M € | 2.94 M € | 2.65 M € |
| Non-current liabilities | 2,360 € | 5,832 € | 7,915 € | 9,002 € |
| Current liabilities | 2.59 M € | 2.49 M € | 2.54 M € | 2.28 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 | 193 K € | 355 K € | 398 K € | 365 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Budovateľská 369/66, 90613 Brezová pod Bradlom, Slovenská republika
Address Târgoviștei Street, T4 Block, Prahova County 12D, Ploiești Town, Rumunsko
Address Volgogradská 4935/21, 03601 Martin, Slovenská republika
Address 104th Ave. 7181, 49464 Zeeland, Michigan, Spojené štáty americké
Address Midway Ave. 617, 49423 Holland, Michigan, Spojené štáty americké
Address Florastr 204, 50733 Kolín nad Rýnom, Nemecká spolková republika
Address Walcot Barn, Walcot Lane, WR10 2AL Drakes Broughton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Graseggerstrasse 121, 50737 Kolín and Rýnom, Nemecká spolková republika
Address Gazdovský rad 36/A, 93101 Šamorín, Slovenská republika
Address Crowson Drive, Loughborough 16, LE12 8FA Leicestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ulica mesačná 6448/16, 98401 Lučenec, Slovenská republika
Address Grenville Street 22, JE4 8PX St Helier, Jersey
Address East Roosevelt 441, 49464 Zeeland, Michigan, Spojené štáty americké
Address Ratka 185, 98601 Ratka, Slovenská republika
Address Grenville Street 22, JE4 8PX St Helier, Jersey
Address Štvrť M. R. Štefánika 2414/6, 98401 Lučenec, Slovenská republika
Address Slnečná 6320/11, 98401 Lučenec, Slovenská republika
Address Esplanade 66-72, JE1 1GH 2. poschodie, Gaspé House, St Helier, Jersey
Address East Roosevelt 441, 49464 Zeeland, Michigan, Spojené štáty americké
Address Gorkého 1451/13, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
Adient Innotec Metal Technologies s.r.o.
Zvolenská cesta 2740, 984 01 Lučenec
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