Company data from Slovak public registers
Company financial profile・Company ID 31347215・Sabinovská 6, 82102 Bratislava・Founded 1993
Turnover 2025
1,238.38 M €
+9.3 %Profit 2025
4.38 M €
−29 %Assets
99.54 M €
+0.6 %Equity
18.33 M €
−9.0 %Debt ratio
78.8 %
+1.6 ppGross margin
2.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
4.4 %
−1.9 ppReturn on assets
ROE
23.9 %
−6.8 ppReturn on equity
Current ratio
5.08
−13 %Current assets / current liabilities
Earnings before tax
6.02 M €
+3.8 %Profit + income tax
Effective tax
27.2 %
+34 ppIncome tax / earnings before tax
Net working capital
77.82 M €
−3.1 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343.83 M € | 481.71 M € | 498.08 M € | 543.27 M € |
| Value added | 10.21 M € | 14.42 M € | 13.38 M € | 14.92 M € |
| Operating revenue | 762.02 M € | 1,083.4 M € | 1,133.01 M € | 1,238.38 M € |
| Profit after tax | 3.26 M € | 4.16 M € | 6.19 M € | 4.38 M € |
| Income tax | 548 K € | 1.24 M € | −393 K € | 1.64 M € |
| Current income tax | 2.09 M € | 4.36 M € | 1.95 M € | 1.5 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104.95 M € | 131.88 M € | 98.92 M € | 99.54 M € |
| Non-current assets | 2.67 M € | 2.06 M € | 2.03 M € | 2.61 M € |
| Property, plant and equipment | 2.25 M € | 1.73 M € | 1.69 M € | 1.83 M € |
| Non-current intangible assets | 392 K € | 299 K € | 311 K € | 750 K € |
| Non-current financial assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Current assets | 102.21 M € | 129.74 M € | 96.84 M € | 96.88 M € |
| Inventory | 10.91 M € | 20.64 M € | 9.22 M € | 7.61 M € |
| Non-current receivables | 9.22 M € | 12.35 M € | 14.79 M € | 14.6 M € |
| Current receivables | 82.08 M € | 96.75 M € | 72.84 M € | 74.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 351 € | 2,070 € | 240 € | 710 € |
| Accruals and deferrals | 66 K € | 89 K € | 52 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104.95 M € | 131.88 M € | 98.92 M € | 99.54 M € |
| Equity | 17.21 M € | 18.11 M € | 20.14 M € | 18.33 M € |
| Share capital | 1.89 M € | 1.89 M € | 1.89 M € | 1.89 M € |
| Funds and other equity components | 189 K € | 189 K € | 189 K € | 189 K € |
| Profit/loss of previous years | 5.71 M € | 5.71 M € | 5.71 M € | 5.71 M € |
| Profit/loss for the accounting period after tax | 3.26 M € | 4.16 M € | 6.19 M € | 4.38 M € |
| Liabilities | 86.04 M € | 111.75 M € | 76.36 M € | 78.47 M € |
| Non-current liabilities | 126 K € | 118 K € | 160 K € | 189 K € |
| Current liabilities | 42.5 M € | 55.86 M € | 16.55 M € | 19.05 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 | 22.64 M € | 32.75 M € | 35.73 M € | 34.11 M € |
| Accruals and deferrals | 1.69 M € | 2.02 M € | 2.42 M € | 2.74 M € |
Tax liability trend
4 registered activities
Address Zelená 153, 29306 Kosmonosy - Bradlec, Česká republika
Address Okružní 1151, 29306 Kosmonosy, Česká republika
Address Rovinka 747, 90041 Rovinka, Slovenská republika
Address Nad Tratí 487, 25089 Lázne Toušeň, Česká republika
Address Michalovice 60, 29301 Mladá Boleslav, Česká republika
Address Větrná 313, 29306 Bradlec, Česká republika
Address ul. SNP 1200, 02601 Dolný Kubín, Slovenská republika
Address 17. listopadu 1286, 29301 Mladá Boleslav, Česká republika
Address Ježkova 654, 25091 Zeleneč, Slovenská republika
Address Jána Poničana 6115/9, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Address tř. Václava Klementa 869, 29360 Mladá Boleslav, Česká republika
Address Fialková 1046/10, 90044 Tomášov, Slovenská republika
Address Marianka 1240, 90033 Marianka, Slovenská republika
Address tř. Václava Klementa 869, 29360 Mladá Boleslav, Česká republika
Address Schwarzenbergpromenade 34A, 5020 Salzburg, Rakúska republika
Address Parkstr. 11, 38102 Braunschweig, Nemecká spolková republika
Address Okružní ulica 414, 29306 Bradlec, Česká republika
Address V Šáreckom údolí 2314, 16000 Praha 6 - Dejvice, Česká republika
Address Nad Tratí 487, 25089 Lázně Toušeň, Česká republika
Address Novákova 1022, 29301 Mladá Boleslav, Česká republika
Registered in Business Register
36 entries from the business register
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