Company data from Slovak public registers
Company financial profile・Company ID 47247754・Záborské 519, 08253 Záborské・Founded 2013
Turnover 2025
117.7 M €
+22 %Profit 2025
3.19 M €
+78 %Net profit after taxAssets
75.77 M €
+7.3 %Total assets, stated excl. VATEquity
39.18 M €
+9.3 %Assets less external liabilitiesDebt ratio
45.6 %
−0.2 ppLiabilities / total assetsGross margin
13.8 %
+0.8 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
2.7 %
+0.9 ppProfit / revenue
Profit margin
2.8 %
+0.9 ppProfit / sales
ROA
4.2 %
+1.7 ppReturn on assets
ROE
8.1 %
+3.1 ppReturn on equity
Return on costs
2.8 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
13.3 %
+0.6 ppAdded value / revenue
Earnings before tax
4.13 M €
+127 %Profit + income tax
Effective tax
22.8 %
+21 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83.25 M € | 66.4 M € | 94.48 M € | 113.3 M € |
| Value added | 14.38 M € | 11.85 M € | 12.3 M € | 15.63 M € |
| Operating revenue | 90.19 M € | 66.65 M € | 96.68 M € | 117.7 M € |
| Profit after tax | 4.82 M € | 3.15 M € | 1.79 M € | 3.19 M € |
| Income tax | 971 K € | 539 K € | 34 K € | 945 K € |
| Current income tax | 936 K € | 675 K € | 283 K € | 336 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.69 M € | 6.22 M € | 7.74 M € | 8.57 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56.58 M € | 60.31 M € | 70.61 M € | 75.77 M € |
| Non-current assets | 25.5 M € | 25.01 M € | 25.12 M € | 22.93 M € |
| Property, plant and equipment | 18.34 M € | 17.52 M € | 17.33 M € | 15.01 M € |
| Non-current intangible assets | 105 K € | 114 K € | 108 K € | 89 K € |
| Non-current financial assets | 7.06 M € | 7.38 M € | 7.68 M € | 7.83 M € |
| Current assets | 30.57 M € | 35.04 M € | 45.17 M € | 52.35 M € |
| Inventory | 22.03 M € | 20.93 M € | 28.09 M € | 28.82 M € |
| Non-current receivables | 591 K € | 728 K € | 976 K € | 368 K € |
| Current receivables | 3.73 M € | 7.42 M € | 10.69 M € | 11.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.22 M € | 5.97 M € | 5.41 M € | 11.34 M € |
| Accruals and deferrals | 514 K € | 258 K € | 320 K € | 492 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56.58 M € | 60.31 M € | 70.61 M € | 75.77 M € |
| Equity | 30.28 M € | 33.75 M € | 35.85 M € | 39.18 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 12.73 M € | 17.55 M € | 20.7 M € | 22.49 M € |
| Profit/loss for the accounting period after tax | 4.82 M € | 3.15 M € | 1.79 M € | 3.19 M € |
| Liabilities | 22.61 M € | 23.67 M € | 32.36 M € | 34.55 M € |
| Non-current liabilities | 5,028 € | 554 € | 3,241 € | 12 K € |
| Current liabilities | 21.06 M € | 22.43 M € | 31.51 M € | 33.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 688 K € | 382 K € | 77 K € | 0 € |
| Short-term bank loans | 308 K € | 306 K € | 306 K € | 77 K € |
| Provisions | 544 K € | 547 K € | 466 K € | 723 K € |
| Accruals and deferrals | 3.7 M € | 2.89 M € | 2.4 M € | 2.04 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
6.76 M €
Contracted
6.76 M €
Last payment
5/21/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozšírenie výroby LED panelov v priemyselnom parku Záborské313012BDG4 | Projekt riadne ukončený (K) | 6,756,000 € | 5/21/2024 |
Registered since
Wednesday, March 29, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: AZARIOVÁ & RUŽBAŠÁN Law firm s.r.o.
20 registered activities
Address SW Benfield 18682, 97035 Lake Oswego, Oregon, Spojené štáty americké
Address SW Old Highway 47 7922, 97119 Gaston, Oregon, Spojené štáty americké
Address Obrancov mieru 4686/1, 08001 Prešov, Slovenská republika
Address Parkchester Rd 465, 60089 Buffalo Grove, Illinois, Spojené štáty americké
Address Leven Links Place 15518, 34202 Lakewood Ranch, Florida, Spojené štáty americké
Address Geerlingshofstraat 4, 6915 SP Lobith, Holandské kráľovstvo
Address via Pacheco 2032, 90274 Palos Verdes Estates, California, Spojené štáty americké
Address SW Colina Ave. 11120, 97219 Portland, Oregon, Spojené štáty americké
Address Holländerova 14/12928, 08001 Prešov, Slovenská republika
Address A. Prídavku 4, 08001 Prešov, Slovenská republika
Address NE Bennett Street 6799, 97124 Hillsboro, Oregon, Spojené štáty americké
Address LITTLE FALLS DRIVE 251, 19808 Wilmington, Spojené štáty americké
Address LITTLE FALLS DRIVE 251, 19808 Wilmington, Spojené štáty americké
Address Obrancov mieru 4686/1, 08001 Prešov, Slovenská republika
Address NE Compton Drive 1195, 97006 Hillsboro, Oregon, Spojené štáty americké
Address Parkchester Rd 465, 60089 Buffalo Grove, Illinois, Spojené štáty americké
Address Dong Lu Yuan 94-7-101, Tong Zhou District, Peking, Čínska ľudová republika
Address A105 1/F, NEW EAST SUN INDUSTRIAL BUILDING, 18 SHING YIP STREET, KWUN TONG, KOWLOON, Hongkong, Čínska ľudová republika
Address A. Prídavku 4, 08001 Prešov, Slovenská republika
Address Horárska 27, 08001 Prešov, Slovenská republika
5 changes in the register
Námestie SNP 16, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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