Company data from Slovak public registers
Company financial profile・Company ID 31327222・Kopčianska 94, 85101 Bratislava・Founded 1992
Turnover 2025
59.47 M €
−4.2 %Profit 2025
1.03 M €
−74 %Assets
26.61 M €
−4.6 %Equity
13.56 M €
+8.2 %Debt ratio
49.1 %
−5.9 ppGross margin
12.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−4.5 ppProfit / revenue
ROA
3.9 %
−10 ppReturn on assets
ROE
7.6 %
−23 ppReturn on equity
Current ratio
1.40
−7.9 %Current assets / current liabilities
Earnings before tax
1.44 M €
−71 %Profit + income tax
Effective tax
28.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
4.18 M €
−43 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61.44 M € | 56.2 M € | 59.42 M € | 57.08 M € |
| Value added | 8.68 M € | 10.15 M € | 10.18 M € | 7.19 M € |
| Operating revenue | 62.32 M € | 57.55 M € | 62.1 M € | 59.47 M € |
| Profit after tax | 1.43 M € | 2.74 M € | 3.9 M € | 1.03 M € |
| Income tax | 479 K € | 825 K € | 1.04 M € | 413 K € |
| Current income tax | 503 K € | 825 K € | 1.09 M € | 655 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.46 M € | 20.05 M € | 27.89 M € | 26.61 M € |
| Non-current assets | 4.07 M € | 6.0 M € | 6.15 M € | 11.74 M € |
| Property, plant and equipment | 4.07 M € | 6.0 M € | 6.15 M € | 11.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.35 M € | 14.0 M € | 21.4 M € | 14.57 M € |
| Inventory | 12 K € | 1,027 € | 9,589 € | 4,290 € |
| Non-current receivables | 353 K € | 352 K € | 401 K € | 643 K € |
| Current receivables | 13.59 M € | 11.7 M € | 15.76 M € | 11.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.4 M € | 1.95 M € | 5.23 M € | 2.55 M € |
| Accruals and deferrals | 39 K € | 48 K € | 339 K € | 303 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.46 M € | 20.05 M € | 27.89 M € | 26.61 M € |
| Equity | 8.3 M € | 8.64 M € | 12.53 M € | 13.56 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 61 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss of previous years | 6.77 M € | 5.8 M € | 8.54 M € | 12.44 M € |
| Profit/loss for the accounting period after tax | 1.43 M € | 2.74 M € | 3.9 M € | 1.03 M € |
| Liabilities | 11.1 M € | 11.41 M € | 15.35 M € | 13.07 M € |
| Non-current liabilities | 105 K € | 96 K € | 47 K € | 6,340 € |
| Current liabilities | 9.28 M € | 9.98 M € | 14.06 M € | 10.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 € | 0 € |
| Provisions | 1.71 M € | 1.34 M € | 1.25 M € | 2.68 M € |
| Accruals and deferrals | 62 K € | 0 € | 0 € | −18 K € |
Tax liability trend
21 registered activities
Address Dubíček 105/1, 72528 Ostrava, Česká republika
Address Pred Jarkami 50, 96231 Veľká Lúka, Slovenská republika
Address Heunogasse 9, 2700 Wiener Neustadt, Rakúska republika
Address Krottendorf 4, A-4672 Bachmanning, Rakúska republika
Address Schalbachstrasse 54, 4632 Pichl/Wels, Rakúska republika
Address Krottendorf 4, A-4672 Bachmanning, Rakúska republika
Address Lenaugasse 19, 2604 Theresienfeld, Rakúska republika
Address Lilienfelderstr., 4, 3106, St. Pölten, Rakúsko
Address Jégého 5, 82108 Bratislava, Slovenská republika
Address Brigádnická 34, 84110 Bratislava, Slovenská republika
Address Hovedgaden 630, DK-2640 Hedehusene, Dánske kráľovstvo
Address Námestie L. Novomeského 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kruppstr. 4, 45128 Essen, Nemecká spolková republika
Address Exnárova 49, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dopravná 31, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica pri hájovni 821/8, 93041 Hviezdoslavov, Slovenská republika
Address E. P. Voljanského 1368/4, 96001 Zvolen, Slovenská republika
Address Kruppstr. 4, 45128 Essen, Nemecká spolková republika
Address Pôtor 42, 99103 Pôtor, Slovenská republika
Address Obchodná 14, 04011 Košice - mestská časť nad Jazerom, Slovenská republika
Registered in Business Register
22 entries from the business register
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