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 %Assets
90.04 M €
+17 %Equity
32.04 M €
+3.6 %Debt ratio
64.4 %
+4.7 ppGross margin
23.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.7 ppProfit / revenue
ROA
6.2 %
+0.2 ppReturn on assets
ROE
17.5 %
+2.5 ppReturn on equity
Current ratio
3.12
+29 %Current assets / current liabilities
Earnings before tax
7.19 M €
+43 %Profit + income tax
Effective tax
21.8 %
+14 ppIncome tax / earnings before tax
Net working capital
49.88 M €
+40 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
129 registered activities
Člen predstavenstva
Address Jastrabinová 12941/9, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská 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
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
člen
Address Magnóliová 10291/8, 94002 Nové Zámky, 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
Registered in Business Register
28 entries from the business register
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