Company data from Slovak public registers
Company financial profile・Company ID 31442901・Mickiewiczova 9, 81107 Bratislava・Founded 1993
Turnover 2025
17.06 M €
+16 %Profit 2025
2.82 M €
+106 %Assets
35.06 M €
+8.7 %Equity
19.69 M €
+17 %Debt ratio
43.4 %
−3.6 ppGross margin
51.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+7.2 ppProfit / revenue
ROA
8.0 %
+3.8 ppReturn on assets
ROE
14.3 %
+6.2 ppReturn on equity
Current ratio
4.40
−29 %Current assets / current liabilities
Earnings before tax
3.48 M €
+130 %Profit + income tax
Effective tax
18.9 %
+9.7 ppIncome tax / earnings before tax
Net working capital
8.76 M €
+13 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.76 M € | 10.33 M € | 13.2 M € | 15.37 M € |
| Value added | 6.13 M € | 6.15 M € | 5.52 M € | 7.85 M € |
| Operating revenue | 15.05 M € | 12.55 M € | 14.66 M € | 17.06 M € |
| Profit after tax | 1.76 M € | 2.14 M € | 1.37 M € | 2.82 M € |
| Income tax | 396 K € | 344 K € | 140 K € | 659 K € |
| Current income tax | 328 K € | 317 K € | 160 K € | 651 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.09 M € | 24.4 M € | 32.25 M € | 35.06 M € |
| Non-current assets | 13.2 M € | 17.2 M € | 22.95 M € | 23.67 M € |
| Property, plant and equipment | 12.63 M € | 16.34 M € | 17.68 M € | 17.95 M € |
| Non-current intangible assets | 569 K € | 859 K € | 1.43 M € | 1.88 M € |
| Non-current financial assets | 0 € | 0 € | 3.84 M € | 3.84 M € |
| Current assets | 3.86 M € | 7.15 M € | 9.25 M € | 11.34 M € |
| Inventory | 2.9 M € | 4.99 M € | 5.51 M € | 5.46 M € |
| Non-current receivables | 161 K € | 131 K € | 157 K € | 226 K € |
| Current receivables | 596 K € | 1.84 M € | 3.44 M € | 5.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 191 K € | 137 K € | 408 K € |
| Accruals and deferrals | 29 K € | 44 K € | 48 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.09 M € | 24.4 M € | 32.25 M € | 35.06 M € |
| Equity | 9.53 M € | 11.66 M € | 16.87 M € | 19.69 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 7.76 M € | 9.52 M € | 11.65 M € | 13.02 M € |
| Profit/loss for the accounting period after tax | 1.76 M € | 2.14 M € | 1.37 M € | 2.82 M € |
| Liabilities | 7.4 M € | 12.62 M € | 15.15 M € | 15.21 M € |
| Non-current liabilities | 5.74 M € | 10.6 M € | 13.15 M € | 12.25 M € |
| Current liabilities | 1.37 M € | 1.77 M € | 1.49 M € | 2.58 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 | 288 K € | 247 K € | 514 K € | 376 K € |
| Accruals and deferrals | 155 K € | 115 K € | 226 K € | 170 K € |
Tax liability trend
15 registered activities
Address Dorfanger 9, 47533 Kleve, Nemecká spolková republika
Address Dorfanger 9, 47533 Kleve, Nemecká spolková republika
Address Tománkova 2, 84105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Popolná 10, 83106 Bratislava, Slovenská republika
Address Bárdošova 17, 83101 Bratislava, Slovenská republika
Address Žehrianska 7, 85107 Bratislava, Slovenská republika
Address Vinohradnícka 279/33, Veľký Krtíš, Slovenská republika
Address Por. Ušiaka 1734/5, 97901 Rimavská Sobota, Slovenská republika
Address Tackenweide 28, 46446 Emmerich am Rhein, Nemecká spolková republika
Address Tackenweide 28, 46446 Emmerich am Rhein, Nemecká spolková republika
Address Dorfanger 9, 47533 Kleve, Nemecká spolková republika
Address Dorfanger 9, 47533 Kleve, Nemecká spolková republika
Address Tackenweide 28, 46446 Emmerich am Rhein, Nemecká spolková republika
Address Bleibtreustraße 33, 10707 Berlín, Nemecká spolková republika
Address De Muggenwaard 20 31, 6988BX Lathum, Holandské kráľovstvo
Address Soeterbeeck 7, 5235 BM 's-Hertogenbosch, Holandské kráľovstvo
Address Soeterbeeck 7, 5235 BM ´s - Hertogenbosch, Holandské kráľovstvo
Registered in Business Register
16 entries from the business register
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