Company data from Slovak public registers
Company financial profile・Company ID 00684881・Einsteinova 23, 85101 Bratislava・Founded 1991
Turnover 2025
172.68 M €
+12 %Profit 2025
37.31 M €
+11 %Assets
126.54 M €
−1.7 %Equity
39.9 M €
+8.7 %Debt ratio
68.5 %
−3.0 ppGross margin
64.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−0.3 ppProfit / revenue
ROA
29.5 %
+3.3 ppReturn on assets
ROE
93.5 %
+1.7 ppReturn on equity
Current ratio
4.98
−11 %Current assets / current liabilities
Earnings before tax
49.11 M €
+16 %Profit + income tax
Effective tax
24.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
95.81 M €
−3.7 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139.57 M € | 137.99 M € | 152.93 M € | 172.36 M € |
| Value added | 82.37 M € | 77.85 M € | 96.06 M € | 111.25 M € |
| Operating revenue | 140.15 M € | 138.09 M € | 153.67 M € | 172.68 M € |
| Profit after tax | 28.3 M € | 22.95 M € | 33.69 M € | 37.31 M € |
| Income tax | 7.59 M € | 6.22 M € | 8.79 M € | 11.81 M € |
| Current income tax | 8.19 M € | 6.07 M € | 9.47 M € | 12.24 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119.09 M € | 121.86 M € | 128.74 M € | 126.54 M € |
| Non-current assets | 6.13 M € | 6.44 M € | 6.07 M € | 4.56 M € |
| Property, plant and equipment | 1.9 M € | 2.14 M € | 2.36 M € | 1.65 M € |
| Non-current intangible assets | 4.1 M € | 4.17 M € | 3.59 M € | 2.79 M € |
| Non-current financial assets | 126 K € | 125 K € | 125 K € | 122 K € |
| Current assets | 112.47 M € | 114.8 M € | 121.23 M € | 119.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 101.89 M € | 95.77 M € | 78.11 M € | 56.04 M € |
| Current receivables | 5.1 M € | 15.62 M € | 37.88 M € | 58.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.49 M € | 3.4 M € | 5.24 M € | 5.67 M € |
| Accruals and deferrals | 482 K € | 624 K € | 1.44 M € | 2.09 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119.09 M € | 121.86 M € | 128.74 M € | 126.54 M € |
| Equity | 34.54 M € | 27.37 M € | 36.71 M € | 39.9 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 340 K € | 340 K € | 340 K € | 340 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28.3 M € | 22.95 M € | 33.69 M € | 37.31 M € |
| Liabilities | 84.55 M € | 94.49 M € | 92.03 M € | 86.64 M € |
| Non-current liabilities | 21 K € | 11 K € | 21 K € | 6,740 € |
| Current liabilities | 17.97 M € | 16.68 M € | 21.74 M € | 24.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54.64 M € | 66.29 M € | 58.09 M € | 49.89 M € |
| Short-term bank loans | 7.91 M € | 8.23 M € | 8.2 M € | 8.2 M € |
| Provisions | 2.02 M € | 2.42 M € | 3.69 M € | 3.74 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Hlaváčiková 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Rustaveliho 9544/17, 83106 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Na križovatkách 16834/80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Palisády 726/32, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address Rustaveliho 17, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Rustaveliho 17, 83106 Bratislava, Slovenská republika
Address Morovnianska cesta 1795/10, 97251 Handlová, Slovenská republika
člen predstavenstva
Address Morovnianska cesta 1795/10, 97251 Handlová, Slovenská republika
Address Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružinovská 1159/4, Praha 4 Krč, Česká republika
Address Štupartská 746/11, 11000 Praha- Staré Město, Česká republika
Address Medveďovej 1574/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Italská 2584/69, 12000 Vinohrady, Praha 2, Česká republika
Address Herbenova 1369/49, 10200 Praha 10, Česká republika
Address Ibsenova 1234/1, 12000 Praha 2, Česká republika
Address Slavětínská 1072/68, 19014 Klánovice, Praha 9, Česká republika
Address Kalousová 368, 25242 Zdiměřice, Jesenice, Česká republika
Address Stegesundsvägen 1, 18599 Vaxholm, Švédske kráľovstvo
Registered in Business Register
20 entries from the business register
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