Company data from Slovak public registers
Company financial profile・Company ID 31383963・Hlučínska 3, 83103 Bratislava・Founded 1994
Turnover 2025
21.86 M €
+9.4 %Profit 2025
779 K €
+605 %Assets
21.76 M €
+5.2 %Equity
5.79 M €
+9.0 %Debt ratio
73.4 %
−0.9 ppGross margin
53.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+4.3 ppProfit / revenue
ROA
3.6 %
+4.3 ppReturn on assets
ROE
13.5 %
+16 ppReturn on equity
Current ratio
0.21
+25 %Current assets / current liabilities
Earnings before tax
1.01 M €
+1,397 %Profit + income tax
Effective tax
22.8 %
+121 ppIncome tax / earnings before tax
Net working capital
−12.06 M €
+1.4 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.31 M € | 19.04 M € | 19.85 M € | 21.86 M € |
| Value added | 8.14 M € | 9.91 M € | 10.52 M € | 11.77 M € |
| Operating revenue | 17.31 M € | 19.04 M € | 19.98 M € | 21.86 M € |
| Profit after tax | 46 K € | 930 K € | −154 K € | 779 K € |
| Income tax | 46 K € | 275 K € | 77 K € | 230 K € |
| Current income tax | 129 K € | 266 K € | 208 K € | 281 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.07 M € | 22.6 M € | 20.68 M € | 21.76 M € |
| Non-current assets | 16.99 M € | 17.77 M € | 16.54 M € | 17.12 M € |
| Property, plant and equipment | 16.45 M € | 17.27 M € | 16.13 M € | 16.77 M € |
| Non-current intangible assets | 510 K € | 459 K € | 408 K € | 357 K € |
| Non-current financial assets | 40 K € | 40 K € | 0 € | 0 € |
| Current assets | 3.49 M € | 2.98 M € | 2.44 M € | 3.17 M € |
| Inventory | 491 K € | 522 K € | 488 K € | 583 K € |
| Non-current receivables | 1.0 M € | 0 € | 0 € | 0 € |
| Current receivables | 1.89 M € | 2.38 M € | 1.86 M € | 2.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 80 K € | 86 K € | 84 K € |
| Accruals and deferrals | 585 K € | 1.85 M € | 1.7 M € | 1.47 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.07 M € | 22.6 M € | 20.68 M € | 21.76 M € |
| Equity | 4.78 M € | 5.71 M € | 5.31 M € | 5.79 M € |
| Share capital | 505 K € | 505 K € | 505 K € | 505 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 4.18 M € | 4.23 M € | 4.91 M € | 4.45 M € |
| Profit/loss for the accounting period after tax | 46 K € | 930 K € | −154 K € | 779 K € |
| Liabilities | 16.29 M € | 16.89 M € | 15.37 M € | 15.97 M € |
| Non-current liabilities | 220 K € | 231 K € | 97 K € | 36 K € |
| Current liabilities | 15.53 M € | 16.11 M € | 14.67 M € | 15.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 477 K € | 500 K € | 560 K € | 621 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vodova 2696/51, 61200 Brno - Královo Pole, Česká republika
Address Husníkova 2086, 15800 Praha, Česká republika
Address Slovanské náměstí 6A, 61200 Brno, Česká republika
Address Havlíčkova 27, 60200 Brno, Česká republika
Address Barmhartstalstrasse, 69 b, Maria Enzensdorf, Rakúsko
Address Laténska 14, 85110 Bratislava, Slovenská republika
Address Kalinčiakova 21, Bratislava, Slovenská republika
Address Banícka 62, Pezinok, Slovenská republika
Address Carl-Braun-Straße, 1, 34212, Melsungen, Spolková republika Nemecko
Address Hlučínska 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Carl-Braun-Straße, 1, 34212, Melsungen, Spolková republika Nemecko
Address Otto Braun Straße 3-5, 2344 Maria Enzersdorf, Rakúska republika
Address Hlučínska 3, 83103 Bratislava, Slovenská republika
Address Otto Braun Straße 3-5, 2344 Maria Enzersdorf, Rakúska republika
Address Hlučínska 3, 83103 Bratislava, Slovenská republika
Address In den Langäckern, 5, 2344, Maria Enzensdorf, Rakúsko
Address In den Langäckern, 5, 2344, Maria Enzensdorf, Rakúsko
Registered in Business Register
13 entries from the business register
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