Company data from Slovak public registers
Company financial profile・Company ID 31407536・Cintorínska 7, 81108 Bratislava・Founded 1995
Turnover 2025
60.2 M €
−3.8 %Profit 2025
8.99 M €
−26 %Assets
14.58 M €
−18 %Equity
9.0 M €
−26 %Debt ratio
37.8 %
+7.1 ppGross margin
35.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−4.6 ppProfit / revenue
ROA
61.6 %
−6.7 ppReturn on assets
ROE
99.9 %
Return on equity
Current ratio
2.63
−33 %Current assets / current liabilities
Earnings before tax
12.17 M €
−21 %Profit + income tax
Effective tax
26.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
6.41 M €
−44 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57.57 M € | 60.45 M € | 62.39 M € | 60.07 M € |
| Value added | 20.25 M € | 19.81 M € | 24.34 M € | 21.32 M € |
| Operating revenue | 57.85 M € | 60.63 M € | 62.57 M € | 60.2 M € |
| Profit after tax | 9.82 M € | 9.01 M € | 12.22 M € | 8.99 M € |
| Income tax | 2.77 M € | 2.65 M € | 3.26 M € | 3.19 M € |
| Current income tax | 2.95 M € | 2.61 M € | 3.39 M € | 3.18 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.64 M € | 13.92 M € | 17.89 M € | 14.58 M € |
| Non-current assets | 2.7 M € | 2.37 M € | 2.08 M € | 3.81 M € |
| Property, plant and equipment | 2.7 M € | 2.37 M € | 2.08 M € | 3.81 M € |
| Non-current intangible assets | 10 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.54 M € | 11.13 M € | 15.4 M € | 10.34 M € |
| Inventory | 6.68 M € | 5.45 M € | 4.98 M € | 4.77 M € |
| Non-current receivables | 1.25 M € | 1.22 M € | 1.35 M € | 1.34 M € |
| Current receivables | 3.07 M € | 3.18 M € | 6.77 M € | 2.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.54 M € | 1.28 M € | 2.3 M € | 2.22 M € |
| Accruals and deferrals | 398 K € | 418 K € | 407 K € | 424 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.64 M € | 13.92 M € | 17.89 M € | 14.58 M € |
| Equity | 9.83 M € | 9.02 M € | 12.23 M € | 9.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9.82 M € | 9.01 M € | 12.22 M € | 8.99 M € |
| Liabilities | 6.33 M € | 4.57 M € | 5.49 M € | 5.52 M € |
| Non-current liabilities | 204 K € | 205 K € | 246 K € | 292 K € |
| Current liabilities | 4.77 M € | 2.93 M € | 3.93 M € | 3.94 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 | 889 K € | 955 K € | 714 K € | 691 K € |
| Accruals and deferrals | 481 K € | 321 K € | 170 K € | 70 K € |
Tax liability trend
4 registered activities
Address Hasselfelder Str. 6a, 38124 Braunschweig, Nemecká spolková republika
Address Zum Lilienberg 20, 23689 Pansdorf, Nemecká spolková republika
Address Ölsch 35, 96450 Coburg, Nemecká spolková republika
Address Wendentorwall 8, 38100 Braunschweig, Nemecká spolková republika
Address Wolfenbütteler Straβe 2, 38102 Braunschweig, Nemecká spolková republika
Address Schlossweg 1, 06502 Thale, Nemecká spolková republika
Address Modřická 247/78, 61900 Brno - Přízřenice, Česká republika
Address Medzierka 5, 81106 Bratislava, Slovenská republika
Address Kastanienallee, 37, 24159, Kiel, Spolková republika Nemecko
Address Medzierka 5, Bratislava, Slovenská republika
Address Hansestraße 48, 38112 Braunschweig, Nemecká spolková republika
Address Hansestraße, 48, 38112, Braunschweig, Spolková republika Nemecko
Address Russer Weg, 101-103, 24105, Kiel, Spolková republika Nemecko
Address Russer Weg, 101-103, 24105, Kiel, Spolková republika Nemecko
Address Höxterweg, 5, Braunschweig, Spolková republika Nemecko
Address Bartelsalle, 3, 24105 Kiel, SRN
Address Höxterweg, 5, Braunschweig, Spolková republika Nemecko
Address Bartelsalle, 3, 24105 Kiel, SRN
Registered in Business Register
4 entries from the business register
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