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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 %Net profit after taxAssets
108.18 M €
−7.6 %Total assets, stated excl. VATEquity
58.68 M €
−24 %Assets less external liabilitiesDebt ratio
44.3 %
+12 ppLiabilities / total assetsGross margin
9.1 %
+2.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+1.1 ppProfit / revenue
Profit margin
12.5 %
+1.3 ppProfit / sales
ROA
8.8 %
−0.7 ppReturn on assets
ROE
16.2 %
+1.8 ppReturn on equity
Return on costs
12.9 %
+1.4 ppProfit / (revenue − profit)
Added value to revenue
8.3 %
+1.8 ppAdded value / revenue
Earnings before tax
12.22 M €
−15 %Profit + income tax
Effective tax
22.3 %
−0.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.49 M € | 3.24 M € | 3.26 M € | 3.58 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
5 changes in the register
Registered in Business Register
35 entries from the business register
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