Company data from Slovak public registers
Company financial profile・Company ID 31382541・Tuhovská 33, 83106 Bratislava・Founded 1994
Turnover 2025
475.29 M €
+46 %Profit 2025
2.59 M €
+198 %Assets
121.01 M €
+27 %Equity
10.35 M €
+33 %Debt ratio
88.0 %
+1.7 ppGross margin
4.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
2.1 %
+1.2 ppReturn on assets
ROE
25.0 %
+14 ppReturn on equity
Current ratio
1.33
−8.4 %Current assets / current liabilities
Earnings before tax
3.5 M €
+204 %Profit + income tax
Effective tax
26.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
28.52 M €
+3.0 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318.5 M € | 351.65 M € | 326.0 M € | 452.98 M € |
| Value added | 10.75 M € | 12.74 M € | 13.0 M € | 18.61 M € |
| Operating revenue | 318.67 M € | 351.85 M € | 326.02 M € | 475.29 M € |
| Profit after tax | 1.9 M € | 803 K € | 868 K € | 2.59 M € |
| Income tax | 84 K € | 319 K € | 285 K € | 911 K € |
| Current income tax | 0 € | 411 K € | 212 K € | 1.47 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95.8 M € | 76.74 M € | 95.63 M € | 121.01 M € |
| Non-current assets | 7.34 M € | 7.35 M € | 7.19 M € | 7.13 M € |
| Property, plant and equipment | 7.1 M € | 7.24 M € | 7.16 M € | 7.11 M € |
| Non-current intangible assets | 244 K € | 109 K € | 30 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88.4 M € | 69.32 M € | 88.4 M € | 113.81 M € |
| Inventory | 36.58 M € | 20.64 M € | 23.9 M € | 26.77 M € |
| Non-current receivables | 89 K € | 181 K € | 109 K € | 670 K € |
| Current receivables | 50.51 M € | 37.04 M € | 55.88 M € | 69.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.21 M € | 11.45 M € | 8.5 M € | 16.92 M € |
| Accruals and deferrals | 60 K € | 69 K € | 43 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95.8 M € | 76.74 M € | 95.63 M € | 121.01 M € |
| Equity | 6.09 M € | 6.89 M € | 7.76 M € | 10.35 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 4.14 M € | 6.05 M € | 6.85 M € | 7.72 M € |
| Profit/loss for the accounting period after tax | 1.9 M € | 803 K € | 868 K € | 2.59 M € |
| Liabilities | 85.75 M € | 63.19 M € | 82.55 M € | 106.52 M € |
| Non-current liabilities | 15 K € | 13 K € | 6,511 € | 14 K € |
| Current liabilities | 56.67 M € | 41.47 M € | 60.71 M € | 85.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26.94 M € | 19.65 M € | 19.6 M € | 19.83 M € |
| Provisions | 2.12 M € | 2.05 M € | 2.24 M € | 1.39 M € |
| Accruals and deferrals | 3.97 M € | 6.66 M € | 5.32 M € | 4.14 M € |
Tax liability trend
13 registered activities
Address Šuty 10055/38, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Krátka 721/7, 90028 Zálesie, Slovenská republika
Address Družstevná 1625/22, 90021 Svätý Jur, Slovenská republika
Address Koceľova 12, 82108 Bratislava, Slovenská republika
Address Majernikova 18, 84105 Bratislava, Slovenská republika
Address Koceľova 22, 82108 Bratislava, Slovenská republika
Address Suchodolinská 3651/55, 04001 Košice, Slovenská republika
Address Vodárenská 15, 04001 Košice, Slovenská republika
Address Ľubovnianska 5, 85107 Bratislava, Slovenská republika
Address Dunajská 27, Bratislava, Slovenská republika
Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Iapetou, Agios Athanasios 1, 4101 Limassol, Cyperská republika
Address Krátka 721/7, 90028 Zálesie, Slovenská republika
Address Šuty 38, 83107 Bratislava - Vajnory, Slovenská republika
Address Lipová 1898/11, 90042 Dunajská Lužná, Slovenská republika
Address Kolonakiou, 43, 4103, DIAMOND COURT, Agious Athanasios, Limassol, Cyprus
Address Sídlisko 2 Blok 1217, 09301 Vranov nad Topľou, Slovenská republika
Address Estónska 1, 82106 Bratislava, Slovenská republika
Address Sídlisko 2 Blok 1217, 09301 Vranov nad Topľou, Slovenská republika
Address Estónska 1, 82106 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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