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Company data from Slovak public registers
Company financial profile・Company ID 31611788・Krajná 29, 82104 Bratislava・Founded 1994
Turnover 2025
158.75 M €
+46 %Profit 2025
5.62 M €
+21 %Net profit after taxAssetsexcl. VAT
90.04 M €
+17 %Total assets, stated excl. VATEquity
32.04 M €
+3.6 %Assets less external liabilitiesDebt ratio
64.4 %
+4.7 ppLiabilities / total assetsGross margin
23.4 %
−6.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.7 ppProfit / revenue
Profit margin
3.6 %
−0.8 ppProfit / sales
ROA
6.2 %
+0.2 ppReturn on assets
ROE
17.5 %
+2.5 ppReturn on equity
Return on costs
3.7 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
23.3 %
−6.3 ppAdded value / revenue
Earnings before tax
7.19 M €
+43 %Profit + income tax
Effective tax
21.8 %
+14 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158.37 M € | 156.0 M € | 106.43 M € | 157.86 M € |
| Value added | 31.16 M € | 29.78 M € | 32.17 M € | 36.97 M € |
| Operating revenue | 160.2 M € | 157.39 M € | 108.82 M € | 158.75 M € |
| Profit after tax | 4.4 M € | 4.31 M € | 4.66 M € | 5.62 M € |
| Income tax | 557 K € | 830 K € | 386 K € | 1.57 M € |
| Current income tax | 553 K € | 1.52 M € | 667 K € | 5.34 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 23.02 M € | 22.65 M € | 24.2 M € | 25.74 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75.68 M € | 82.0 M € | 76.73 M € | 90.04 M € |
| Non-current assets | 10.08 M € | 12.47 M € | 14.15 M € | 16.53 M € |
| Property, plant and equipment | 5.15 M € | 7.39 M € | 9.16 M € | 11.47 M € |
| Non-current intangible assets | 30 K € | 23 K € | 14 K € | 26 K € |
| Non-current financial assets | 4.9 M € | 5.06 M € | 4.98 M € | 5.04 M € |
| Current assets | 63.9 M € | 69.28 M € | 60.71 M € | 73.44 M € |
| Inventory | 2.73 M € | 1.26 M € | 1.04 M € | 959 K € |
| Non-current receivables | 12.8 M € | 7.02 M € | 6.95 M € | 11.73 M € |
| Current receivables | 48.0 M € | 60.47 M € | 51.19 M € | 59.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 368 K € | 521 K € | 1.52 M € | 1.5 M € |
| Accruals and deferrals | 1.7 M € | 248 K € | 1.88 M € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75.68 M € | 82.0 M € | 76.73 M € | 90.04 M € |
| Equity | 30.69 M € | 30.7 M € | 30.92 M € | 32.04 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 398 K € | 398 K € | 398 K € | 398 K € |
| Profit/loss of previous years | 9.63 M € | 9.57 M € | 9.52 M € | 9.62 M € |
| Profit/loss for the accounting period after tax | 4.4 M € | 4.31 M € | 4.66 M € | 5.62 M € |
| Liabilities | 44.99 M € | 51.3 M € | 45.82 M € | 58.0 M € |
| Non-current liabilities | 8.25 M € | 3.43 M € | 3.94 M € | 2.49 M € |
| Current liabilities | 22.96 M € | 29.62 M € | 25.11 M € | 23.56 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 | 8.3 M € | 9.99 M € | 9.52 M € | 16.31 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 120 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Advokátska kancelária Paul Q, s. r. o., Advokátska kancelária Paul Q, s. r. o.
129 registered activities
Člen predstavenstva
Address Teličkova 3, 75124 Přerov II-Předmostí, Česká republika
Podpredseda predstavenstva
Address Podjavorinskej 768/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Vajanského 1969/28, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address Bylinková 633/2, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Člen predstavenstva
Address Magnóliová 10291/8, 94002 Nové Zámky, Slovenská republika
Člen predstavenstva
Address Jastrabinová 12941/9, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Podpredseda predstavenstva
Address Moskovská 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Moskovská 6, 81108 Bratislava, Slovenská republika
predseda
Address Bylinková 633/2, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
predseda
Address Bylinková 633/2, 85110 Bratislava - Jarovce, Slovenská republika
Address Poruba 326, 97211 Poruba, Slovenská republika
Address Františka Krause 855, 25243 Pruhonice, Česká republika
Address Křižíkova 682/34a, 18600 Praha 8, Karlín, Česká republika
Address Kafková 591, 25242 Osnice, Jesenice, Česká republika
Address Poruba 326, 97211 Lazany pri Prievidzi, Slovenská republika
Address Františka Krause 855, 25243 Pruhonice, Česká republika
Address Poruba 326, 97211 Lazany pri Prievidzi, Slovenská republika
Address Česká 360, 66431 Česká, Česká republika
Address Karlov 2386/5, 79601 Prostějov, Česká republika
Address Františka Krause 855, 25243 Pruhonice, Česká republika
9 changes in the register
Krajná 29, Bratislava, Slovenská republika
Nám. SNP 18, Bratislava, Slovenská republika
Krajná 29, Bratislava, Slovenská republika
Alejová 2, Košice, Slovenská republika
Robotnícka 1 A, Martin, Slovenská republika
Krajná 29, Bratislava, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
28 entries from the business register
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