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Company data from Slovak public registers
Company financial profile・Company ID 31383475・Rybničná 40, 83554 Bratislava・Founded 1994
Turnover 2025
52.56 M €
+2.9 %Profit 2025
5.26 M €
−0.2 %Net profit after taxAssets
91.25 M €
−0.0 %Total assets, stated excl. VATEquity
44.98 M €
+12 %Assets less external liabilitiesDebt ratio
50.6 %
−5.4 ppLiabilities / total assetsGross margin
34.0 %
+1.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−0.3 ppProfit / revenue
Profit margin
10.3 %
−0.3 ppProfit / sales
ROA
5.8 %
Return on assets
ROE
11.7 %
−1.5 ppReturn on equity
Return on costs
11.1 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
33.0 %
+1.2 ppAdded value / revenue
Earnings before tax
6.64 M €
−0.7 %Profit + income tax
Effective tax
20.8 %
−0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34.1 M € | 53.13 M € | 49.48 M € | 50.92 M € |
| Value added | 7.4 M € | 16.02 M € | 16.23 M € | 17.33 M € |
| Operating revenue | 38.16 M € | 57.78 M € | 51.06 M € | 52.56 M € |
| Profit after tax | 546 K € | 7.57 M € | 5.27 M € | 5.26 M € |
| Income tax | 0 € | 1.18 M € | 1.42 M € | 1.38 M € |
| Current income tax | 0 € | 1.33 M € | 1.36 M € | 1.93 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.97 M € | 6.91 M € | 7.56 M € | 8.31 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80.23 M € | 91.88 M € | 91.28 M € | 91.25 M € |
| Non-current assets | 54.96 M € | 56.34 M € | 57.08 M € | 55.09 M € |
| Property, plant and equipment | 9.75 M € | 11.76 M € | 12.92 M € | 12.22 M € |
| Non-current intangible assets | 94 K € | 69 K € | 69 K € | 128 K € |
| Non-current financial assets | 45.12 M € | 44.51 M € | 44.09 M € | 42.74 M € |
| Current assets | 25.15 M € | 35.41 M € | 34.02 M € | 35.97 M € |
| Inventory | 14.43 M € | 13.54 M € | 11.97 M € | 12.57 M € |
| Non-current receivables | 14 K € | 158 K € | 94 K € | 644 K € |
| Current receivables | 8.39 M € | 16.59 M € | 13.65 M € | 15.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.32 M € | 5.12 M € | 8.31 M € | 7.06 M € |
| Accruals and deferrals | 123 K € | 136 K € | 178 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80.23 M € | 91.88 M € | 91.28 M € | 91.25 M € |
| Equity | 27.52 M € | 35.02 M € | 40.01 M € | 44.98 M € |
| Share capital | 14.99 M € | 14.99 M € | 14.99 M € | 14.99 M € |
| Funds and other equity components | 2.73 M € | 2.73 M € | 2.73 M € | 3.0 M € |
| Profit/loss of previous years | −4.93 M € | −4.44 M € | 2.84 M € | 7.56 M € |
| Profit/loss for the accounting period after tax | 546 K € | 7.57 M € | 5.27 M € | 5.26 M € |
| Liabilities | 52.65 M € | 56.66 M € | 51.14 M € | 46.17 M € |
| Non-current liabilities | 37.92 M € | 41.87 M € | 40.69 M € | 38.58 M € |
| Current liabilities | 9.78 M € | 11.08 M € | 6.46 M € | 5.33 M € |
| Short-term financial assistance | 1.3 M € | 1.35 M € | 1.07 M € | 0 € |
| Long-term bank loans | 716 K € | 1.09 M € | 1.45 M € | 1.01 M € |
| Short-term bank loans | 1.87 M € | 370 K € | 594 K € | 609 K € |
| Provisions | 793 K € | 753 K € | 764 K € | 610 K € |
| Accruals and deferrals | 71 K € | 199 K € | 127 K € | 96 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: WISE3 s. r. o., SMOLÁK HLAVATÁ advokátska kancelária s. r. o.
14 registered activities
Predseda predstavenstva
Address Kozia 22, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Starykh boshevikov str. 75-127, 620135 Ekaterinburg, Ruská federácia
člen predstavenstva
Address Shvartsa str. 10/1-136, 620073 Ekaterinburg, Ruská federácia
Address Babushkina 18-36, 620017 Ekaterinburg, Ruská federácia
Address Gallayova 9, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Ševčenkova 29, 85101 Bratislava - Petržalka, Slovenská republika
člen predstavenstva
Address Lietavská 5, 85106 Bratislava - Petržalka, Slovenská republika
člen predstavenstva
Address Agátová 990, 92553 Pata, Slovenská republika
predseda predstavenstva
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Lietavská 5, 85106 Bratislava, Slovenská republika
Address Hájske 574, 95133 Hájske, Slovenská republika
Address Krasnykh komandirov str. 17-79, 620135 Ekaterinburg, Ruská federácia
Address Sheinkmana str. 32-72, 620014 Ekateringburg, Ruská federácia
Address Mečíková 43, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Hany Meličkovej 3165/1H, 84105 Bratislava, Slovenská republika
Address Šaštínska 46, 84105 Bratislava, Slovenská republika
Address Družstevná 18, 90027 Bernolákovo, Slovenská republika
Address Brusnicová 24, 83101 Bratislava, Slovenská republika
Address Tupolevova 4, 84015 Bratislava, Slovenská republika
Address Mierová 56, 82105 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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