Company data from Slovak public registers
Company financial profile・Company ID 00698750・Miletičova 1, 82108 Bratislava・Founded 1990
Turnover 2025
269.59 M €
+7.5 %Profit 2025
39 K €
+1,291 %Assets
5.05 M €
+109 %Equity
1.79 M €
+2.2 %Debt ratio
64.5 %
+37 ppGross margin
98.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.8 %
+0.9 ppReturn on assets
ROE
2.2 %
+2.4 ppReturn on equity
Current ratio
3.93
−8.5 %Current assets / current liabilities
Earnings before tax
60 K €
+34 %Profit + income tax
Effective tax
35.0 %
−72 ppIncome tax / earnings before tax
Net working capital
3.54 M €
+129 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188.03 M € | 241.38 M € | 250.77 M € | 269.59 M € |
| Value added | 184.46 M € | 236.01 M € | 245.77 M € | 264.14 M € |
| Operating revenue | 188.07 M € | 241.39 M € | 250.81 M € | 269.59 M € |
| Profit after tax | 1.24 M € | 419 K € | −3,299 € | 39 K € |
| Income tax | 20 K € | 155 K € | 48 K € | 21 K € |
| Current income tax | 20 K € | 151 K € | 29 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 3.22 M € | 2.42 M € | 5.05 M € |
| Non-current assets | 112 K € | 131 K € | 154 K € | 106 K € |
| Property, plant and equipment | 68 K € | 89 K € | 115 K € | 81 K € |
| Non-current intangible assets | 44 K € | 42 K € | 38 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.41 M € | 3.05 M € | 2.02 M € | 4.75 M € |
| Inventory | 47 K € | 17 K € | 14 K € | 12 K € |
| Non-current receivables | 1.0 M € | 1.04 M € | 1.02 M € | 1.02 M € |
| Current receivables | 37 K € | 115 K € | 487 K € | 1.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.33 M € | 1.88 M € | 500 K € | 1.89 M € |
| Accruals and deferrals | 121 K € | 47 K € | 252 K € | 200 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 3.22 M € | 2.42 M € | 5.05 M € |
| Equity | 1.3 M € | 1.76 M € | 1.75 M € | 1.79 M € |
| Share capital | 4.07 M € | 4.07 M € | 4.07 M € | 4.07 M € |
| Funds and other equity components | 734 K € | 814 K € | 814 K € | 814 K € |
| Profit/loss of previous years | −4.74 M € | −3.54 M € | −3.13 M € | −3.13 M € |
| Profit/loss for the accounting period after tax | 1.24 M € | 419 K € | −3,299 € | 39 K € |
| Liabilities | 1.34 M € | 1.46 M € | 665 K € | 3.26 M € |
| Non-current liabilities | 280 K € | 7,430 € | 15 K € | 24 K € |
| Current liabilities | 995 K € | 1.34 M € | 470 K € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 80 K € | 1.95 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,870 € | 260 € | 115 € | 5 € |
| Provisions | 67 K € | 114 K € | 100 K € | 74 K € |
| Accruals and deferrals | 0 € | 3,080 € | 2,608 € | 0 € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address Drevný trh 818/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Urbárska 1017/41, 04414 Čaňa, Slovenská republika
Člen predstavenstva
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Člen predstavenstva
Address Južná ulica 602/16, 92231 Sokolovce, Slovenská republika
Predseda predstavenstva
Address Mariánska 2229/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Južná ulica 602/16, 92231 Sokolovce, Slovenská republika
predseda predstavenstva
Address K Lodenici 7418/7, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Ľ. Zúbka 29, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Belinského, 7, 851 01, Bratislava, Slovensko
Address Mliekárenská 4965/42, 92101 Piešťany, Slovenská republika
Address Pajorova 1161/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenská 1539/12, 08501 Bardejov, Slovenská republika
Address Ťahanovské riadky 49, 04013 Košice - mestská časť Sever, Slovenská republika
Address Mateja Bela 4751/32, 92101 Piešťany, Slovenská republika
Address Tematínska 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pribinova 1, 92101 Piešťany, Slovenská republika
Address Tematínska 2, 85105 Bratislava, Slovenská republika
Address Pod Skalkou 809/11A, 01003 Žilina, Slovenská republika
Address Mliekarenská 42, 92101 Piešťany, Slovenská republika
Registered in Business Register
25 entries from the business register
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