Company data from Slovak public registers
Company financial profile・Company ID 31345182・Karadžičova 12, 82108 Bratislava・Founded 1993
Turnover 2025
176.0 M €
+22 %Profit 2025
2.09 M €
+7.5 %Assets
91.47 M €
−8.5 %Equity
37.84 M €
+5.8 %Debt ratio
58.6 %
−5.5 ppGross margin
5.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
2.3 %
+0.3 ppReturn on assets
ROE
5.5 %
+0.1 ppReturn on equity
Current ratio
2.26
+13 %Current assets / current liabilities
Earnings before tax
2.09 M €
−2.0 %Profit + income tax
Effective tax
0.0 %
−8.8 ppIncome tax / earnings before tax
Net working capital
48.23 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146.28 M € | 143.67 M € | 143.87 M € | 175.69 M € |
| Value added | 8.78 M € | 11.72 M € | 9.35 M € | 8.86 M € |
| Operating revenue | 182.3 M € | 143.86 M € | 144.08 M € | 176.0 M € |
| Profit after tax | 18.18 M € | 1.35 M € | 1.94 M € | 2.09 M € |
| Income tax | 4.24 M € | 1.43 M € | 188 K € | 0 € |
| Current income tax | 5.25 M € | 1.98 M € | 1.11 M € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72.58 M € | 77.72 M € | 99.93 M € | 91.47 M € |
| Non-current assets | 733 K € | 848 K € | 1.02 M € | 1.06 M € |
| Property, plant and equipment | 733 K € | 848 K € | 1.02 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66.88 M € | 66.68 M € | 95.97 M € | 86.63 M € |
| Inventory | 15.02 M € | 14.78 M € | 23.85 M € | 14.22 M € |
| Non-current receivables | 3.44 M € | 3.99 M € | 4.91 M € | 4.91 M € |
| Current receivables | 47.88 M € | 47.02 M € | 66.19 M € | 66.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 549 K € | 888 K € | 1.01 M € | 1.28 M € |
| Accruals and deferrals | 4.96 M € | 10.19 M € | 2.94 M € | 3.78 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72.58 M € | 77.72 M € | 99.93 M € | 91.47 M € |
| Equity | 32.45 M € | 33.81 M € | 35.75 M € | 37.84 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 13.01 M € | 31.19 M € | 32.54 M € | 34.48 M € |
| Profit/loss for the accounting period after tax | 18.18 M € | 1.35 M € | 1.94 M € | 2.09 M € |
| Liabilities | 40.1 M € | 43.89 M € | 64.11 M € | 53.64 M € |
| Non-current liabilities | 39 K € | 61 K € | 46 K € | 101 K € |
| Current liabilities | 27.46 M € | 31.52 M € | 48.18 M € | 38.4 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 | 12.24 M € | 11.88 M € | 15.49 M € | 14.69 M € |
| Accruals and deferrals | 22 K € | 21 K € | 74 K € | 0 € |
Tax liability trend
17 registered activities
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 481/3, 96501 Žiar nad Hronom, Slovenská republika
Address Via F. Anzani 6, 20135 Miláno, Talianska republika
Address Patočkova 1163, 25262 Horoměřice, Česká republika
Address Trinásta 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žilinská 650/16, 91101 Trenčín, Slovenská republika
Address Saratovská 3424/6A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Piešťanská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Milady Horákové 847/92, 17000 Praha 7, Česká republika
Address Stromová 23, 83101 Bratislava, Slovenská republika
Address Tupého 14280/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Walterovo náměstí 329/1, 15800 Praha 5, Česká republika
Address Hamuliakovo 352, 90043 Hamuliakovo, Slovenská republika
Address Haburská 83/1, 82101 Bratislava, Slovenská republika
Address Letná 304/2, 07664 Zemplínska Teplica, Slovenská republika
Address Letná 304/2, 07664 Zemplínska Teplica, Slovenská republika
Address Na Pasienku 121, 90025 Chorvátsky Grob, Slovenská republika
Address Šalviová 52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hornádska 5118/20, 82107 Bratislava, Slovenská republika
Address Svinica 295, 04445 Svinica, Slovenská republika
Registered in Business Register
27 entries from the business register
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