Company data from Slovak public registers
Company financial profile・Company ID 31322093・Galvaniho 7/A, 82453 Bratislava・Founded 1992
Turnover 2025
82.97 M €
−23 %Profit 2025
9.49 M €
−14 %Assets
108.18 M €
−7.6 %Equity
58.68 M €
−24 %Debt ratio
44.3 %
+12 ppGross margin
9.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+1.1 ppProfit / revenue
ROA
8.8 %
−0.7 ppReturn on assets
ROE
16.2 %
+1.8 ppReturn on equity
Current ratio
2.27
−27 %Current assets / current liabilities
Earnings before tax
12.22 M €
−15 %Profit + income tax
Effective tax
22.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
59.05 M €
−24 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66.2 M € | 69.32 M € | 98.75 M € | 75.67 M € |
| Value added | 7.52 M € | 6.07 M € | 6.94 M € | 6.86 M € |
| Operating revenue | 73.54 M € | 76.33 M € | 107.22 M € | 82.97 M € |
| Profit after tax | 8.6 M € | 8.2 M € | 11.06 M € | 9.49 M € |
| Income tax | 2.67 M € | 2.56 M € | 3.29 M € | 2.73 M € |
| Current income tax | 2.49 M € | 2.63 M € | 3.35 M € | 2.87 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93.78 M € | 94.18 M € | 117.11 M € | 108.18 M € |
| Non-current assets | 1.17 M € | 1.56 M € | 1.72 M € | 1.69 M € |
| Property, plant and equipment | 1.17 M € | 1.53 M € | 1.66 M € | 1.64 M € |
| Non-current intangible assets | 3,432 € | 5,784 € | 33 K € | 21 K € |
| Non-current financial assets | 0 € | 25 K € | 25 K € | 25 K € |
| Current assets | 91.72 M € | 90.07 M € | 114.5 M € | 105.53 M € |
| Inventory | 3.29 M € | 4.69 M € | 5.13 M € | 6.17 M € |
| Non-current receivables | 266 K € | 337 K € | 396 K € | 597 K € |
| Current receivables | 87.07 M € | 83.11 M € | 108.42 M € | 98.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.09 M € | 1.94 M € | 542 K € | 727 K € |
| Accruals and deferrals | 895 K € | 2.54 M € | 895 K € | 964 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93.78 M € | 94.18 M € | 117.11 M € | 108.18 M € |
| Equity | 57.79 M € | 65.9 M € | 76.88 M € | 58.68 M € |
| Share capital | 36.85 M € | 36.85 M € | 36.85 M € | 36.85 M € |
| Funds and other equity components | 7.78 M € | 7.78 M € | 7.78 M € | 7.78 M € |
| Profit/loss of previous years | 0 € | 8.52 M € | 16.63 M € | 0 € |
| Profit/loss for the accounting period after tax | 8.6 M € | 8.2 M € | 11.06 M € | 9.49 M € |
| Liabilities | 35.51 M € | 27.55 M € | 37.88 M € | 47.87 M € |
| Non-current liabilities | 30 K € | 99 K € | 156 K € | 186 K € |
| Current liabilities | 33.65 M € | 26.22 M € | 36.57 M € | 46.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 685 K € | 570 K € | 483 K € | 574 K € |
| Accruals and deferrals | 477 K € | 722 K € | 2.35 M € | 1.63 M € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Bažantní 1226/8, 16500 Suchdol, Praha 6, Česká republika
Člen predstavenstva
Address Azovská 1080/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Kensal Road 8, BS3 4QX Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address Pri Štifte 4279/16, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Zítkova 226/6, 15300 Praha, Česká republika
Predseda predstavenstva
Address Višňová 7175/7A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Záhumenská 684/35, 91926 Zavar, Slovenská republika
člen
Address Pri Štifte 4279/16, 90301 Senec, Slovenská republika
predseda
Address Na Míčánce 2714/2D, 16000 Praha 6, Česká republika
predseda predstavenstva
Address Turul köz 42, HU-1028 Budapešť, Maďarsko
Address Gen.Svobodu 975/54, 95801 Partizánske, Slovenská republika
Address Ivanská cesta 32E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Winterstoke Road 121, BS3 2LL Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lachova 9, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Azovská 1080/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tehelná 21, 97697 Nemecká, Slovenská republika
Address Osiedle Zwycięstwa 3/48, 61-643 Poznań, Poľská republika
Address Amberwell House, Rownham Hill, Leigh Woods, BS8 3PU Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Calle de Antonio Maura 7, 6 izq, 28014 Madrid, Španielske kráľovstvo
Address Easton House, Church Street, Blagdon, BS40 7SJ Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
35 entries from the business register
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