Company data from Slovak public registers
Company financial profile・Company ID 31321470・Pekná cesta 6, 83403 Bratislava・Founded 1992
Turnover 2025
137.02 M €
−1.8 %Profit 2025
2.43 M €
+0.7 %Assets
58.67 M €
−1.5 %Equity
40.42 M €
+6.4 %Debt ratio
30.6 %
−5.1 ppGross margin
27.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
4.1 %
+0.1 ppReturn on assets
ROE
6.0 %
−0.3 ppReturn on equity
Current ratio
5.22
+12 %Current assets / current liabilities
Earnings before tax
3.29 M €
+4.4 %Profit + income tax
Effective tax
26.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
18.94 M €
+2.7 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91.87 M € | 91.34 M € | 92.83 M € | 89.2 M € |
| Value added | 17.44 M € | 21.58 M € | 23.25 M € | 24.27 M € |
| Operating revenue | 131.53 M € | 129.72 M € | 139.55 M € | 137.02 M € |
| Profit after tax | 145 K € | 2.21 M € | 2.41 M € | 2.43 M € |
| Income tax | 160 K € | 667 K € | 744 K € | 864 K € |
| Current income tax | 284 K € | 820 K € | 858 K € | 483 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63.07 M € | 58.9 M € | 59.56 M € | 58.67 M € |
| Non-current assets | 39.27 M € | 37.5 M € | 35.91 M € | 35.08 M € |
| Property, plant and equipment | 17.66 M € | 15.89 M € | 14.31 M € | 13.43 M € |
| Non-current intangible assets | 83 K € | 86 K € | 86 K € | 131 K € |
| Non-current financial assets | 21.52 M € | 21.52 M € | 21.52 M € | 21.52 M € |
| Current assets | 23.69 M € | 21.23 M € | 23.49 M € | 23.43 M € |
| Inventory | 9.23 M € | 6.74 M € | 7.01 M € | 7.18 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.32 M € | 11.37 M € | 12.15 M € | 15.19 M € |
| Current financial assets | 70 K € | 71 K € | 71 K € | 72 K € |
| Financial accounts | 3.08 M € | 3.06 M € | 4.26 M € | 987 K € |
| Accruals and deferrals | 110 K € | 168 K € | 156 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63.07 M € | 58.9 M € | 59.56 M € | 58.67 M € |
| Equity | 33.37 M € | 35.58 M € | 37.99 M € | 40.42 M € |
| Share capital | 13.33 M € | 13.33 M € | 13.33 M € | 13.33 M € |
| Funds and other equity components | 2.82 M € | 2.83 M € | 3.06 M € | 3.3 M € |
| Profit/loss of previous years | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 145 K € | 2.21 M € | 2.41 M € | 2.43 M € |
| Liabilities | 29.7 M € | 23.31 M € | 21.24 M € | 17.94 M € |
| Non-current liabilities | 2.56 M € | 2.43 M € | 2.26 M € | 2.61 M € |
| Current liabilities | 5.69 M € | 6.18 M € | 5.05 M € | 4.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.67 M € | 7.87 M € | 7.27 M € | 6.08 M € |
| Short-term bank loans | 13.47 M € | 5.44 M € | 4.48 M € | 3.37 M € |
| Provisions | 854 K € | 880 K € | 1.56 M € | 765 K € |
| Accruals and deferrals | 0 € | 420 € | 326 K € | 298 K € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Batkova 1189/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address časť Vieska 108, 90863 Radošovce, Slovenská republika
Člen predstavenstva
Address Strmý Vŕšok 8029/29, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Pekná 271/10, 90042 Dunajská Lužná, Slovenská republika
Člen predstavenstva
Address Záporožská 3725/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Jabloňová 769/24, 93101 Šamorín, Slovenská republika
Člen predstavenstva
Address Strmý vŕšok 8118/118, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Batkova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address časť Vieska 108, 90863 Radošovce, Slovenská republika
člen predstavenstva
Address Strmý Vŕšok 29, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Svätoplukova 2712/11, 90201 Pezinok, Slovenská republika
Address Bôrik 6881/7A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strmý vŕšok 8000/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Lotyšská 5182/30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 11, 90201 Pezinok, Slovenská republika
Address Lotyšská 5182/30, 82106 Bratislava - Poddunajské Biskupice, Slovenská republika
Address Bôrik 7/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
22 entries from the business register
Contact us and get platform access. No commitment.