Company data from Slovak public registers
Company financial profile・Company ID 31368956・Žižkova 9, 81102 Bratislava・Founded 1994
Turnover 2025
64.99 M €
+3.0 %Profit 2025
8.54 M €
−2.1 %Assets
24.63 M €
+2.8 %Equity
18.72 M €
+0.2 %Debt ratio
24.0 %
+2.0 ppGross margin
30.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−0.7 ppProfit / revenue
ROA
34.7 %
−1.8 ppReturn on assets
ROE
45.6 %
−1.1 ppReturn on equity
Current ratio
3.72
−9.5 %Current assets / current liabilities
Earnings before tax
11.4 M €
+2.0 %Profit + income tax
Effective tax
25.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
14.49 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64.92 M € | 63.65 M € | 62.58 M € | 64.62 M € |
| Value added | 18.82 M € | 18.81 M € | 19.17 M € | 19.83 M € |
| Operating revenue | 65.99 M € | 64.41 M € | 63.12 M € | 64.99 M € |
| Profit after tax | 8.94 M € | 8.61 M € | 8.73 M € | 8.54 M € |
| Income tax | 2.48 M € | 2.41 M € | 2.45 M € | 2.86 M € |
| Current income tax | 2.51 M € | 2.44 M € | 2.47 M € | 2.85 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.98 M € | 23.26 M € | 23.95 M € | 24.63 M € |
| Non-current assets | 5.79 M € | 5.28 M € | 4.73 M € | 4.56 M € |
| Property, plant and equipment | 5.79 M € | 5.2 M € | 4.6 M € | 4.42 M € |
| Non-current intangible assets | 2,642 € | 86 K € | 132 K € | 145 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18.03 M € | 17.81 M € | 19.08 M € | 19.82 M € |
| Inventory | 5.19 M € | 4.39 M € | 4.07 M € | 3.5 M € |
| Non-current receivables | 202 K € | 293 K € | 315 K € | 308 K € |
| Current receivables | 1.4 M € | 1.23 M € | 1.08 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11.24 M € | 11.89 M € | 13.62 M € | 14.73 M € |
| Accruals and deferrals | 154 K € | 165 K € | 141 K € | 249 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.98 M € | 23.26 M € | 23.95 M € | 24.63 M € |
| Equity | 18.44 M € | 18.55 M € | 18.68 M € | 18.72 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 3.66 M € | 4.1 M € | 4.11 M € | 4.34 M € |
| Profit/loss for the accounting period after tax | 8.94 M € | 8.61 M € | 8.73 M € | 8.54 M € |
| Liabilities | 5.54 M € | 4.7 M € | 5.27 M € | 5.91 M € |
| Non-current liabilities | 88 K € | 59 K € | 54 K € | 50 K € |
| Current liabilities | 4.88 M € | 3.96 M € | 4.64 M € | 5.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,866 € | 5,712 € |
| Provisions | 559 K € | 674 K € | 564 K € | 513 K € |
| Accruals and deferrals | 97 € | 4,827 € | 4,456 € | 933 € |
Tax liability trend
28 registered activities
Address Kaštieľska 16145/18, 82105 Bratislava-mestská časť Ružinov, Slovenská republika
Address Sputnikova 17, Bratislava, Slovenská republika
Address Bradlianska 13, Bratislava, Slovenská republika
Address Uhrova 3356/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dolná Tižina 484, 01304 Dolná Tižina, Slovenská republika
Address Lúčová ul. 572/7, 94501 Komárno, Slovenská republika
Address Záhradná 5644/54, 90101 Malacky, Slovenská republika
Address Wopfing 156, 2754 Waldegg, Rakúska republika
Address Lamanského 903/4, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Prievaly 422, 90634 Prievaly, Slovenská republika
Address Wopfing 156, 2754 Waldegg, Rakúska republika
Address Wopfing, 156, Waldegg/Wopfing, Rakúsko
Address Wopfing, 156, Waldegg/Wopfing, Rakúsko
Registered in Business Register
16 entries from the business register
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