Company data from Slovak public registers
Company financial profile・Company ID 31385354・Slovinská 23, 82104 Bratislava・Founded 1994
Turnover 2025
77.49 M €
+24 %Profit 2025
21.14 M €
+60 %Assets
37.45 M €
+44 %Equity
30.44 M €
+43 %Debt ratio
18.7 %
+0.3 ppGross margin
66.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+6.1 ppProfit / revenue
ROA
56.4 %
+5.6 ppReturn on assets
ROE
69.5 %
+7.1 ppReturn on equity
Current ratio
4.74
+0.5 %Current assets / current liabilities
Earnings before tax
28.0 M €
+70 %Profit + income tax
Effective tax
24.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
25.28 M €
+55 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42.49 M € | 55.98 M € | 62.51 M € | 76.87 M € |
| Value added | 23.36 M € | 35.44 M € | 40.13 M € | 51.18 M € |
| Operating revenue | 42.5 M € | 56.05 M € | 62.52 M € | 77.49 M € |
| Profit after tax | 7.76 M € | 11.89 M € | 13.22 M € | 21.14 M € |
| Income tax | 2.18 M € | 3.27 M € | 3.29 M € | 6.86 M € |
| Current income tax | 2.19 M € | 3.27 M € | 3.55 M € | 6.85 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.35 M € | 19.9 M € | 26.03 M € | 37.45 M € |
| Non-current assets | 398 K € | 522 K € | 415 K € | 324 K € |
| Property, plant and equipment | 316 K € | 459 K € | 337 K € | 271 K € |
| Non-current intangible assets | 82 K € | 63 K € | 78 K € | 53 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.12 M € | 18.96 M € | 20.66 M € | 32.04 M € |
| Inventory | 9,563 € | 35 K € | 30 K € | 2,261 € |
| Non-current receivables | 2.04 M € | 519 K € | 2.53 M € | 3.73 M € |
| Current receivables | 1.09 M € | 2.87 M € | 3.21 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11.98 M € | 15.54 M € | 14.89 M € | 27.29 M € |
| Accruals and deferrals | 836 K € | 413 K € | 4.95 M € | 5.08 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.35 M € | 19.9 M € | 26.03 M € | 37.45 M € |
| Equity | 9.86 M € | 13.99 M € | 21.22 M € | 30.44 M € |
| Share capital | 1.83 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Funds and other equity components | 183 K € | 183 K € | 183 K € | 183 K € |
| Profit/loss of previous years | 0 € | 0 € | 5.89 M € | 7.19 M € |
| Profit/loss for the accounting period after tax | 7.76 M € | 11.89 M € | 13.22 M € | 21.14 M € |
| Liabilities | 6.49 M € | 5.9 M € | 4.81 M € | 7.01 M € |
| Non-current liabilities | 332 K € | 362 K € | 283 K € | 115 K € |
| Current liabilities | 6.06 M € | 5.39 M € | 4.38 M € | 6.76 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 | 96 K € | 150 K € | 137 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 8,455 € | 2,044 € |
Tax liability trend
12 registered activities
Address Hattalova 13, 83103 Bratislava, Slovenská republika
Address Viničná 14, Bernolákovo, Slovenská republika
Address Hattalova 13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Poľná 6, 90026 Slovenský Grob, Slovenská republika
Address Igram 43, 90084 Igram, Slovenská republika
Address Hattalova 1061/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hattalova 13, 83103 Bratislava, Slovenská republika
Address Hattalova 13, 83103 Bratislava, Slovenská republika
Address Hattalova 13, 83103 Bratislava, Slovenská republika
Address Hattalova 13, 83103 Bratislava, Slovenská republika
Address Hattalova 13, 83103 Bratislava, Slovenská republika
Address Viničná 14, Bernolákovo, Slovenská republika
Registered in Business Register
7 entries from the business register
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