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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 %Net profit after taxAssets
91.47 M €
−8.5 %Total assets, stated excl. VATEquity
37.84 M €
+5.8 %Assets less external liabilitiesDebt ratio
58.6 %
−5.5 ppLiabilities / total assetsGross margin
5.0 %
−1.5 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
1.2 %
−0.2 ppProfit / revenue
Profit margin
1.2 %
−0.2 ppProfit / sales
ROA
2.3 %
+0.3 ppReturn on assets
ROE
5.5 %
+0.1 ppReturn on equity
Return on costs
1.2 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
5.0 %
−1.5 ppAdded value / revenue
Earnings before tax
2.09 M €
−2.0 %Profit + income tax
Effective tax
0.0 %
−8.8 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.02 M € | 6.97 M € | 6.16 M € | 5.96 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 45 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: HAVEL & PARTNERS s.r.o., advokátska kancelária, HAVEL & PARTNERS s.r.o., advokátska kancelária, HAVEL & PARTNERS s.r.o., advokátska kancelária, Havel, Holásek & Partners s. r. o., advokátska kancelária
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
7 changes in the register
Laurinská 18, Bratislava - mestská časť Staré Mesto, Slovenská republika
Prievozská 4, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
27 entries from the business register
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