Company data from Slovak public registers
Company financial profile・Company ID 31403344・Moyzesova 6, 811 05 Bratislava・Founded 1995
Turnover 2025
58.72 M €
+2.1 %Profit 2025
676 K €
−51 %Assets
14.2 M €
−6.6 %Equity
5.29 M €
−5.8 %Debt ratio
61.6 %
−0.1 ppGross margin
29.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.2 ppProfit / revenue
ROA
4.8 %
−4.3 ppReturn on assets
ROE
12.8 %
−12 ppReturn on equity
Current ratio
2.70
+40 %Current assets / current liabilities
Earnings before tax
802 K €
−55 %Profit + income tax
Effective tax
15.7 %
−7.1 ppIncome tax / earnings before tax
Net working capital
5.35 M €
+30 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44.76 M € | 52.31 M € | 57.18 M € | 58.57 M € |
| Value added | 12.59 M € | 14.13 M € | 16.97 M € | 17.15 M € |
| Operating revenue | 45.53 M € | 52.6 M € | 57.5 M € | 58.72 M € |
| Profit after tax | 961 K € | 433 K € | 1.38 M € | 676 K € |
| Income tax | 280 K € | 159 K € | 406 K € | 126 K € |
| Current income tax | 349 K € | 238 K € | 434 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.59 M € | 17.99 M € | 15.2 M € | 14.2 M € |
| Non-current assets | 5.64 M € | 6.96 M € | 6.31 M € | 5.43 M € |
| Property, plant and equipment | 5.09 M € | 6.45 M € | 5.99 M € | 5.32 M € |
| Non-current intangible assets | 162 K € | 112 K € | 62 K € | 12 K € |
| Non-current financial assets | 385 K € | 394 K € | 255 K € | 93 K € |
| Current assets | 7.77 M € | 10.7 M € | 8.56 M € | 8.5 M € |
| Inventory | 6.29 M € | 8.57 M € | 6.91 M € | 7.12 M € |
| Non-current receivables | 395 K € | 477 K € | 498 K € | 568 K € |
| Current receivables | 874 K € | 1.37 M € | 791 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 287 K € | 361 K € | 433 K € |
| Accruals and deferrals | 177 K € | 323 K € | 325 K € | 270 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.59 M € | 17.99 M € | 15.2 M € | 14.2 M € |
| Equity | 4.0 M € | 4.43 M € | 5.61 M € | 5.29 M € |
| Share capital | 546 K € | 546 K € | 546 K € | 546 K € |
| Funds and other equity components | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | 2.44 M € | 3.4 M € | 3.63 M € | 4.01 M € |
| Profit/loss for the accounting period after tax | 961 K € | 433 K € | 1.38 M € | 676 K € |
| Liabilities | 9.53 M € | 13.39 M € | 9.37 M € | 8.75 M € |
| Non-current liabilities | 43 K € | 60 K € | 81 K € | 59 K € |
| Current liabilities | 5.33 M € | 6.61 M € | 4.45 M € | 3.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 746 K € | 1.57 M € | 1.38 M € | 693 K € |
| Short-term bank loans | 2.9 M € | 4.57 M € | 2.85 M € | 4.17 M € |
| Provisions | 513 K € | 587 K € | 621 K € | 674 K € |
| Accruals and deferrals | 61 K € | 166 K € | 216 K € | 165 K € |
Tax liability trend
11 registered activities
Address Zaježová 205, 96263 Pliešovce, Slovenská republika
Address Exnárová 3125/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horné Janíky 368, 93039 Janíky, Slovenská republika
Address Pátecká 1389, 29001 Poděbrady, Česká republika
Address Kanín 94, 28907 Opolany, Česká republika
Address Chodská 2821/19C, 61200 Brno, Česká republika
Address Tehelná ulica 372/62, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Severní 1014, 29001 Poděbrady, Česká republika
Address Palisády 14, Bratislava, Slovenská republika
Address Šulekova 68, 81103 Bratislava, Slovenská republika
Address Revoluční, 1381, 290 01, Poděbrady, Česká republika
Address Revoluční, 1381, 290 01, Poděbrady, Česká republika
Address Šulekova 68, 81103 Bratislava, Slovenská republika
Address Tichá 2209/4, 92901 Dunajská Streda, Slovenská republika
Address Šulekova 68, Bratislava, Slovenská republika
Address Revoluční, 1381, 290 01, Poděbrady, Česká republika
Address Šulekova 68, 81103 Bratislava, Slovenská republika
Address Tichá 2209/4, 92901 Dunajská Streda, Slovenská republika
Address Šulekova 68, Bratislava, Slovenská republika
Address Revoluční, 1381, 290 01, Poděbrady, Česká republika
Registered in Business Register
10 entries from the business register
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