Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47258144・Hlavná 1384, 014 01 Bytča・Founded 2015
Turnover 2025
48.09 M €
+1.1 %Profit 2025
2.37 M €
−23 %Assets
37.4 M €
+7.0 %Equity
32.22 M €
+8.0 %Debt ratio
13.7 %
+0.1 ppGross margin
29.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−1.5 ppProfit / revenue
ROA
6.3 %
−2.5 ppReturn on assets
ROE
7.4 %
−2.9 ppReturn on equity
Current ratio
4.64
−17 %Current assets / current liabilities
Earnings before tax
3.32 M €
−19 %Profit + income tax
Effective tax
28.4 %
+3.2 ppIncome tax / earnings before tax
Net working capital
14.45 M €
−8.5 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42.8 M € | 48.6 M € | 44.43 M € | 46.53 M € |
| Value added | 13.16 M € | 13.03 M € | 13.88 M € | 13.8 M € |
| Operating revenue | 44.89 M € | 50.6 M € | 47.56 M € | 48.09 M € |
| Profit after tax | 2.77 M € | 3.31 M € | 3.08 M € | 2.37 M € |
| Income tax | 309 K € | 1.06 M € | 1.04 M € | 943 K € |
| Current income tax | 179 K € | 935 K € | 996 K € | 897 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.97 M € | 32.53 M € | 34.97 M € | 37.4 M € |
| Non-current assets | 14.83 M € | 16.1 M € | 15.66 M € | 18.95 M € |
| Property, plant and equipment | 14.8 M € | 16.08 M € | 15.64 M € | 18.94 M € |
| Non-current intangible assets | 31 K € | 26 K € | 21 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.11 M € | 16.37 M € | 19.24 M € | 18.41 M € |
| Inventory | 3.28 M € | 3.19 M € | 3.8 M € | 3.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10.82 M € | 13.18 M € | 15.44 M € | 15.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 467 € | 644 € | 377 € | 634 € |
| Accruals and deferrals | 34 K € | 60 K € | 63 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.97 M € | 32.53 M € | 34.97 M € | 37.4 M € |
| Equity | 23.46 M € | 26.77 M € | 29.85 M € | 32.22 M € |
| Share capital | 15.01 M € | 15.01 M € | 15.01 M € | 15.01 M € |
| Funds and other equity components | 0 € | 154 K € | 320 K € | 474 K € |
| Profit/loss of previous years | −10.1 M € | −7.48 M € | −4.34 M € | −1.41 M € |
| Profit/loss for the accounting period after tax | 2.77 M € | 3.31 M € | 3.08 M € | 2.37 M € |
| Liabilities | 5.49 M € | 5.67 M € | 4.77 M € | 5.14 M € |
| Non-current liabilities | 140 K € | 257 K € | 304 K € | 364 K € |
| Current liabilities | 4.62 M € | 4.42 M € | 3.45 M € | 3.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,990 € | 310 € |
| Provisions | 733 K € | 992 K € | 1.01 M € | 808 K € |
| Accruals and deferrals | 18 K € | 87 K € | 348 K € | 41 K € |
Tax liability trend
15 registered activities
Address S Lombard Ave 169, IL 60148 Lombard, Spojené štáty americké
Address N. Minnehaha 6453, 60646 Chicago, Illinois, Spojené štáty americké
Address N. Minnehaha 6453, Chicago, Illinois, Spojené štáty americké
Address Woodlawn Rd 2348, 60062 Northbrook, Illinois, Spojené štáty americké
Address Woodlawn Rd 2348, 60062 Northbrook, Illinois, Spojené štáty americké
Address Brandon Road 1551, 60025 Glenview, Illinois, Spojené štáty americké
Address Forestview Road 2320, IL 60201 Evanston, Spojené štáty americké
Address S. Rex Blvd. 595, IL 60126 Elmhurst, Spojené štáty americké
Address S. James Court N. 1855, IL 60045 Lake Forest, Spojené štáty americké
Address Nejedlého 49, 84102 Bratislava-Dúbravka, Slovenská republika
Address Timravina 644, 02601 Dolný Kubín, Slovenská republika
Address boulevard de la Foire 11-13, 1528 Luxembourg, Luxemburské veľkovojvodstvo
Address boulevard de la Foire 11-13, 1528 Luxembourg, Luxemburské veľkovojvodstvo
Address Nesluša 1040, 02341 Nesluša, Slovenská republika
Address Plevník-Drienové 577, 01826 Plevník-Drienové, Slovenská republika
Address Gaštanová 21, 01007 Žilina, Slovenská republika
Address boulevard de la Foire 11-13, 1528 Luxembourg, Luxemburské veľkovojvodstvo
Address boulevard de la Foire 11-13, 1528 Luxembourg, Luxemburské veľkovojvodstvo
Address Halova 610, 76001 Zlín - Kudlov, Česká republika
Address boulevard de la Foire 11-13, 1528 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
