Company data from Slovak public registers
Company financial profile・Company ID 31368484・Vajnorská 137, 83000 Bratislava・Founded 1994
Turnover 2025
70.64 M €
−30 %Profit 2025
2.78 M €
+29 %Assets
48.56 M €
−7.9 %Equity
31.88 M €
+2.5 %Debt ratio
34.4 %
−6.7 ppGross margin
39.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.8 ppProfit / revenue
ROA
5.7 %
+1.6 ppReturn on assets
ROE
8.7 %
+1.8 ppReturn on equity
Current ratio
3.98
+22 %Current assets / current liabilities
Earnings before tax
3.52 M €
+21 %Profit + income tax
Effective tax
21.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
34.24 M €
−1.4 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93.61 M € | 79.4 M € | 101.39 M € | 70.45 M € |
| Value added | 25.09 M € | 23.83 M € | 27.37 M € | 27.76 M € |
| Operating revenue | 94.08 M € | 79.52 M € | 101.46 M € | 70.64 M € |
| Profit after tax | 4.53 M € | 2.76 M € | 2.16 M € | 2.78 M € |
| Income tax | 1.07 M € | 624 K € | 750 K € | 741 K € |
| Current income tax | 1.06 M € | 546 K € | 762 K € | 815 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55.63 M € | 54.0 M € | 52.73 M € | 48.56 M € |
| Non-current assets | 1.91 M € | 2.09 M € | 2.42 M € | 2.31 M € |
| Property, plant and equipment | 1.89 M € | 2.07 M € | 2.37 M € | 2.28 M € |
| Non-current intangible assets | 15 K € | 16 K € | 25 K € | 20 K € |
| Non-current financial assets | 8,000 € | 8,000 € | 17 K € | 17 K € |
| Current assets | 53.53 M € | 51.66 M € | 50.13 M € | 45.73 M € |
| Inventory | 2.92 M € | 3.99 M € | 4.02 M € | 3.13 M € |
| Non-current receivables | 408 K € | 330 K € | 342 K € | 416 K € |
| Current receivables | 38.1 M € | 36.79 M € | 38.71 M € | 32.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12.1 M € | 10.55 M € | 7.06 M € | 10.05 M € |
| Accruals and deferrals | 193 K € | 251 K € | 180 K € | 517 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55.63 M € | 54.0 M € | 52.73 M € | 48.56 M € |
| Equity | 30.9 M € | 30.56 M € | 31.09 M € | 31.88 M € |
| Share capital | 179 K € | 179 K € | 179 K € | 179 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 26.14 M € | 27.57 M € | 28.72 M € | 28.87 M € |
| Profit/loss for the accounting period after tax | 4.53 M € | 2.76 M € | 2.16 M € | 2.78 M € |
| Liabilities | 24.74 M € | 23.44 M € | 21.64 M € | 16.68 M € |
| Non-current liabilities | 513 K € | 413 K € | 276 K € | 149 K € |
| Current liabilities | 17.16 M € | 16.73 M € | 15.4 M € | 11.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,846 € | 7,226 € | 4,155 € | 7,655 € |
| Provisions | 634 K € | 722 K € | 753 K € | 528 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Studená 2843/39, 90042 Dunajská Lužná, Slovenská republika
Address Srnčia 7927/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jazdecká 1872, 90041 Rovinka, Slovenská republika
Address Druidská 1055/6, 85110 Bratislava - Rusovce, Slovenská republika
Address Ostredská 13, 82102 Bratislava, Slovenská republika
Address Púpavová 7578/5, 91702 Trnava, Slovenská republika
Address Dolný Lopašov 98, 92204 Dolný Lopašov, Slovenská republika
Address Eisnerova 40, 84107 Bratislava, Slovenská republika
Address Exnárova 19, 82101 Bratislava, Slovenská republika
Address Vajnorská 137, Bratislava, Slovenská republika
Address Vajnorská 137, Bratislava, Slovenská republika
Address Vajnorská 137, Bratislava, Slovenská republika
Address Čajkovského 9, Bratislava, Slovenská republika
Address Čajkovského 9, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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