Company data from Slovak public registers
Company financial profile・Company ID 31361358・Kukuričná 8, 83248 Bratislava 3・Founded 1993
Turnover 2025
65.53 M €
+15 %Profit 2025
4.34 M €
+9.5 %Assets
20.89 M €
+14 %Equity
5.85 M €
+6.9 %Debt ratio
72.0 %
+1.9 ppGross margin
19.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.3 ppProfit / revenue
ROA
20.8 %
−0.9 ppReturn on assets
ROE
74.2 %
+1.8 ppReturn on equity
Current ratio
3.11
−6.5 %Current assets / current liabilities
Earnings before tax
5.73 M €
+9.0 %Profit + income tax
Effective tax
24.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
12.11 M €
+14 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50.02 M € | 51.56 M € | 56.39 M € | 64.6 M € |
| Value added | 9.56 M € | 9.26 M € | 10.81 M € | 12.29 M € |
| Operating revenue | 50.81 M € | 52.58 M € | 57.21 M € | 65.53 M € |
| Profit after tax | 3.67 M € | 3.18 M € | 3.96 M € | 4.34 M € |
| Income tax | 1.14 M € | 1.12 M € | 1.3 M € | 1.4 M € |
| Current income tax | 1.2 M € | 1.2 M € | 1.5 M € | 2.0 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.68 M € | 14.66 M € | 18.28 M € | 20.89 M € |
| Non-current assets | 2.32 M € | 2.45 M € | 2.78 M € | 2.8 M € |
| Property, plant and equipment | 429 K € | 390 K € | 530 K € | 491 K € |
| Non-current intangible assets | 1.71 M € | 1.91 M € | 2.08 M € | 2.22 M € |
| Non-current financial assets | 182 K € | 146 K € | 165 K € | 93 K € |
| Current assets | 12.12 M € | 11.83 M € | 15.26 M € | 17.85 M € |
| Inventory | 158 K € | 152 K € | 169 K € | 194 K € |
| Non-current receivables | 1.87 M € | 1.95 M € | 2.15 M € | 2.75 M € |
| Current receivables | 6.23 M € | 7.03 M € | 11.45 M € | 13.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.86 M € | 2.7 M € | 1.49 M € | 963 K € |
| Accruals and deferrals | 239 K € | 382 K € | 251 K € | 238 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.68 M € | 14.66 M € | 18.28 M € | 20.89 M € |
| Equity | 5.2 M € | 4.69 M € | 5.47 M € | 5.85 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 330 K € | 310 K € | 310 K € | 310 K € |
| Profit/loss for the accounting period after tax | 3.67 M € | 3.18 M € | 3.96 M € | 4.34 M € |
| Liabilities | 9.48 M € | 9.97 M € | 12.81 M € | 15.04 M € |
| Non-current liabilities | 8,056 € | 22 K € | 22 K € | 26 K € |
| Current liabilities | 4.12 M € | 4.32 M € | 4.59 M € | 5.74 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 | 5.35 M € | 5.62 M € | 8.19 M € | 9.15 M € |
| Accruals and deferrals | 0 € | 0 € | 6,000 € | 4,530 € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address Na Sitine 3504/10, 84104 Bratislava, Slovenská republika
Predseda predstavenstva
Address Pezinská 291, 90201 Vinosady, Slovenská republika
Člen predstavenstva
Address Pažiť 591/35, 90082 Blatné, Slovenská republika
člen predstavenstva
Address Hennefer Strasse 15, 53819 Neunkirchen-Seelschied, Nemecká spolková republika
Address Pažiť 591/35, 90082 Blatné, Slovenská republika
predseda predstavenstva
Address Pezinská 291, 90201 Vinosady, Slovenská republika
člen predstavenstva
Address Pažiť 591/35, 90082 Blatné, Slovenská republika
člen predstavenstva
Address Na Sitine 3504/10, 84104 Bratislava, Slovenská republika
predseda
Address Pezinská 291, 90201 Vinosady, Slovenská republika
predseda predstavenstva
Address Na Sitine 3504/10, 84104 Bratislava, Slovenská republika
Address Blütenstrasse 51, 90480 Nürnberg, Nemecká spolková republika
Address Dlhá 751/15A, 90028 Zálesie, Slovenská republika
Address Hohe Straße 5, 51149 Köln, Nemecká spolková republika
Address Heumarkt 1, 50667 Kolín, Nemecká spolková republika
Address Romanova 1681/13, 85102 Bratislava, Slovenská republika
Address Romanova 1679/27, 85102 Bratislava, Slovenská republika
Address Záhradná 647/37, 90023 Viničné, Slovenská republika
Address Vazovova 11, 81107 Bratislava, Slovenská republika
Address Graf-Are-Straße 17, 53474 Bad Neuenahr-Ahrweiler, Nemecká spolková republika
Address Hohe Strasse 5, 51149 Köln, Nemecká spolková republika
Registered in Business Register
28 entries from the business register
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