Company data from Slovak public registers
Company financial profile・Company ID 31362788・Vajnorská 160, 83104 Bratislava・Founded 1993
Turnover 2025
1,345.88 M €
+21 %Profit 2025
12.63 M €
−13 %Assets
75.36 M €
+0.4 %Equity
25.63 M €
−6.6 %Debt ratio
60.8 %
+1.9 ppGross margin
3.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
16.8 %
−2.5 ppReturn on assets
ROE
49.3 %
−3.3 ppReturn on equity
Current ratio
3.43
−8.1 %Current assets / current liabilities
Earnings before tax
17.02 M €
−3.1 %Profit + income tax
Effective tax
25.8 %
+8.0 ppIncome tax / earnings before tax
Net working capital
51.4 M €
−2.5 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395.09 M € | 507.58 M € | 515.46 M € | 642.83 M € |
| Value added | 19.47 M € | 22.5 M € | 21.7 M € | 25.13 M € |
| Operating revenue | 833.76 M € | 1,095.65 M € | 1,109.64 M € | 1,345.88 M € |
| Profit after tax | 11.37 M € | 13.85 M € | 14.43 M € | 12.63 M € |
| Income tax | 3.23 M € | 4.0 M € | 3.12 M € | 4.39 M € |
| Current income tax | 2.66 M € | 3.43 M € | 3.34 M € | 4.31 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78.88 M € | 72.74 M € | 75.05 M € | 75.36 M € |
| Non-current assets | 2.05 M € | 2.16 M € | 2.68 M € | 2.54 M € |
| Property, plant and equipment | 2.03 M € | 2.16 M € | 2.68 M € | 2.54 M € |
| Non-current intangible assets | 15 K € | 7,386 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76.58 M € | 70.29 M € | 72.01 M € | 72.54 M € |
| Inventory | 26.66 M € | 23.76 M € | 26.36 M € | 21.68 M € |
| Non-current receivables | 6.34 M € | 5.77 M € | 5.99 M € | 5.91 M € |
| Current receivables | 43.57 M € | 40.76 M € | 39.66 M € | 44.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,261 € | 1,342 € | 1,044 € | 890 € |
| Accruals and deferrals | 252 K € | 290 K € | 357 K € | 285 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78.88 M € | 72.74 M € | 75.05 M € | 75.36 M € |
| Equity | 24.37 M € | 26.84 M € | 27.43 M € | 25.63 M € |
| Share capital | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Funds and other equity components | 149 K € | 149 K € | 149 K € | 149 K € |
| Profit/loss of previous years | 9.41 M € | 9.41 M € | 9.41 M € | 9.41 M € |
| Profit/loss for the accounting period after tax | 11.37 M € | 13.85 M € | 14.43 M € | 12.63 M € |
| Liabilities | 51.93 M € | 42.96 M € | 44.2 M € | 45.83 M € |
| Non-current liabilities | 132 K € | 108 K € | 96 K € | 72 K € |
| Current liabilities | 21.89 M € | 15.56 M € | 19.28 M € | 21.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 270 € | 387 € | 859 € | 608 € |
| Provisions | 17.37 M € | 15.21 M € | 14.17 M € | 13.65 M € |
| Accruals and deferrals | 2.57 M € | 2.94 M € | 3.42 M € | 3.9 M € |
Tax liability trend
22 registered activities
Address Remsstraße 15, 73563 Mögglingen, Nemecká spolková republika
Address Hlinkova 2140/28, 90028 Ivanka pri Dunaji, Slovenská republika
Address Gewerbegebiet 200/1, 5092 St. Martin bei Lofer, Rakúska republika
Address Aufhausen 39, 5721 Piesendorf, Rakúska republika
Address Obkirchergasse 21/35, 1190 Viedeň, Rakúska republika
Address Hockegasse 43/3/307, 1180 Viedeň, Rakúska republika
Address Berggasse, 7, A-2114, Hornsburg/Kreuttal, Rakúsko
Address Matejkova 3272/13, Bratislava, Slovenská republika
Address J. Stanislava 9, Bratislava, Slovenská republika
Address Nordgasse, 7, 2620, Natschbach, Rakúsko
Address Salzburg, Salzburg, Rakúska republika
Address Salzburg, Salzburg, Rakúska republika
Address Salzburg, Rakúsko
Address Salzburg, Rakúsko
Address Salzburg, Rakúsko
Address Vogelweiderstarsse, 75, Salzburg, Rakusko
Address Vogelweiderstarsse, 75, Salzburg, Rakusko
Address Fanny - von - Lehnert Strasse, 1, Salzburg, Salzburg
Address Fanny - von - Lehnert Strasse, 1, Salzburg, Salzburg
Registered in Business Register
14 entries from the business register
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