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Company data from Slovak public registers
Company financial profile・Company ID 47258811・Hrabové 313, 014 01 Bytča・Founded 2016
Turnover 2025
135.77 M €
−0.1 %Profit 2025
710 K €
−25 %Net profit after taxAssets
27.83 M €
+1.0 %Total assets, stated excl. VATEquity
6.52 M €
+12 %Assets less external liabilitiesDebt ratio
76.5 %
−2.3 ppLiabilities / total assetsGross margin
4.0 %
−0.3 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
0.5 %
−0.2 ppProfit / revenue
Profit margin
0.5 %
−0.2 ppProfit / sales
ROA
2.6 %
−0.9 ppReturn on assets
ROE
10.9 %
−5.5 ppReturn on equity
Return on costs
0.5 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
4.0 %
−0.3 ppAdded value / revenue
Earnings before tax
953 K €
−14 %Profit + income tax
Effective tax
25.5 %
+11 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 | 91.69 M € | 104.31 M € | 134.58 M € | 134.19 M € |
| Value added | 3.55 M € | 4.61 M € | 5.8 M € | 5.38 M € |
| Operating revenue | 93.08 M € | 107.5 M € | 135.97 M € | 135.77 M € |
| Profit after tax | 314 K € | 632 K € | 951 K € | 710 K € |
| Income tax | −11 K € | 215 K € | 155 K € | 243 K € |
| Current income tax | 114 K € | 189 K € | 245 K € | 205 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.31 M € | 2.48 M € | 2.66 M € | 2.89 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 | 19.13 M € | 23.14 M € | 27.54 M € | 27.83 M € |
| Non-current assets | 2.66 M € | 3.23 M € | 3.0 M € | 4.15 M € |
| Property, plant and equipment | 2.66 M € | 3.23 M € | 3.0 M € | 4.15 M € |
| Non-current intangible assets | 4,419 € | 3,074 € | 1,730 € | 508 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.37 M € | 19.87 M € | 24.46 M € | 23.58 M € |
| Inventory | 6.72 M € | 5.56 M € | 8.1 M € | 8.85 M € |
| Non-current receivables | 647 K € | 621 K € | 711 K € | 673 K € |
| Current receivables | 8.96 M € | 13.68 M € | 15.61 M € | 14.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 12 K € | 37 K € | 28 K € |
| Accruals and deferrals | 103 K € | 40 K € | 76 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.13 M € | 23.14 M € | 27.54 M € | 27.83 M € |
| Equity | 4.23 M € | 4.86 M € | 5.81 M € | 6.52 M € |
| Share capital | 2.59 M € | 2.59 M € | 2.59 M € | 2.59 M € |
| Funds and other equity components | 169 K € | 169 K € | 221 K € | 259 K € |
| Profit/loss of previous years | 1.16 M € | 1.47 M € | 2.05 M € | 2.97 M € |
| Profit/loss for the accounting period after tax | 314 K € | 632 K € | 951 K € | 710 K € |
| Liabilities | 14.9 M € | 18.27 M € | 21.7 M € | 21.28 M € |
| Non-current liabilities | 9,485 € | 5,540 € | 535 € | 1,841 € |
| Current liabilities | 14.41 M € | 16.04 M € | 14.16 M € | 14.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 311 K € | 1.86 M € | 7.23 M € | 6.82 M € |
| Provisions | 174 K € | 366 K € | 312 K € | 396 K € |
| Accruals and deferrals | 0 € | 12 K € | 22 K € | 21 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address Habrová 1534/4, 69301 Hustopeče, Česká republika
Address Polská 428/46, 77900 Olomouc, Česká republika
Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Birkhahnweg 2A, 48155 Münster, Nemecká spolková republika
Address Květná 1726/48, 79201 Bruntál, Česká republika
Address Promenade 8, 59821 Arnsberg, Nemecká spolková republika
Address Nová 820/16, 05921 Svit, Slovenská republika
Address Nová 820/16, 05921 Svit, Slovenská republika
Address Mánesova 1133/47, 13000 Praha - Vinohrady, Česká republika
Address Pardubická 751, 94601 Kameničná, Slovenská republika
Address Brunnenstr. 138, 44536 Lünen, Nemecká spolková republika
Address Brunnenstr. 138, 44536 Lünen, Nemecká spolková republika
Address Brunnenstr. 138, 44536 Lünen, Nemecká spolková republika
Address Mánesova 1133/47, 13000 Praha - Vinohrady, Česká republika
Address Brunnenstr. 138, 44536 Lünen, Nemecká spolková republika
2 changes in the register
Röntgenova 28, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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