Company data from Slovak public registers
Company financial profile・Company ID 17322251・Brusnicová 7, 83101 Bratislava・Founded 1991
Turnover 2025
87.34 M €
−2.8 %Profit 2025
944 K €
+15 %Assets
52.94 M €
+10 %Equity
23.09 M €
+4.3 %Debt ratio
56.4 %
+2.6 ppGross margin
5.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
1.8 %
+0.1 ppReturn on assets
ROE
4.1 %
+0.4 ppReturn on equity
Current ratio
2.31
−14 %Current assets / current liabilities
Earnings before tax
1.12 M €
−0.9 %Profit + income tax
Effective tax
15.5 %
−12 ppIncome tax / earnings before tax
Net working capital
29.68 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95.98 M € | 96.05 M € | 89.8 M € | 87.32 M € |
| Value added | 5.58 M € | 5.83 M € | 4.71 M € | 4.66 M € |
| Operating revenue | 96.01 M € | 96.13 M € | 89.84 M € | 87.34 M € |
| Profit after tax | 1.71 M € | 1.54 M € | 821 K € | 944 K € |
| Income tax | 805 K € | 463 K € | 306 K € | 173 K € |
| Current income tax | 805 K € | 470 K € | 297 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62.11 M € | 57.24 M € | 47.92 M € | 52.94 M € |
| Non-current assets | 302 K € | 257 K € | 419 K € | 339 K € |
| Property, plant and equipment | 300 K € | 257 K € | 419 K € | 339 K € |
| Non-current intangible assets | 1,592 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61.29 M € | 56.58 M € | 47.33 M € | 52.41 M € |
| Inventory | 51.0 M € | 48.01 M € | 34.89 M € | 44.11 M € |
| Non-current receivables | 8,711 € | 15 K € | 14 K € | 10 K € |
| Current receivables | 4.28 M € | 5.33 M € | 6.96 M € | 6.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.01 M € | 3.23 M € | 5.47 M € | 1.92 M € |
| Accruals and deferrals | 519 K € | 400 K € | 169 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62.11 M € | 57.24 M € | 47.92 M € | 52.94 M € |
| Equity | 19.79 M € | 21.33 M € | 22.15 M € | 23.09 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,898 € | 2,898 € | 2,898 € | 2,898 € |
| Profit/loss of previous years | 18.07 M € | 19.78 M € | 21.32 M € | 22.14 M € |
| Profit/loss for the accounting period after tax | 1.71 M € | 1.54 M € | 821 K € | 944 K € |
| Liabilities | 42.32 M € | 35.9 M € | 25.76 M € | 29.84 M € |
| Non-current liabilities | 235 K € | 238 K € | 243 K € | 49 K € |
| Current liabilities | 41.98 M € | 14.79 M € | 17.57 M € | 22.73 M € |
| Short-term financial assistance | 0 € | 20.75 M € | 7.81 M € | 6.92 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 106 K € | 122 K € | 129 K € | 137 K € |
| Accruals and deferrals | 4,908 € | 4,687 € | 7,549 € | 7,673 € |
Tax liability trend
7 registered activities
Address Brusnicová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brusnicová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brusnicová 7, 83101 Bratislava, Slovenská republika
Address Legionárska 1/A, Bratislava, Slovenská republika
Address Legionárska 1/A, Bratislava, Slovenská republika
Address Brusnicová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gajova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brusnicová 7, 83101 Bratislava, Slovenská republika
Address Gajova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brusnicová 7, 83101 Bratislava, Slovenská republika
Address Trenčianska 54, 82109 Bratislava, Slovenská republika
Address Brusnicová 7, 83101 Bratislava, Slovenská republika
Address Legionárska 1/A, Bratislava, Slovenská republika
Address Legionárska 1/A, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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