Company data from Slovak public registers
Company financial profile・Company ID 35692715・Panónska 42, 85101 Bratislava・Founded 1996
Turnover 2025
102.63 M €
+127 %Profit 2025
5.95 M €
+361 %Assets
37.31 M €
+27 %Equity
24.36 M €
+32 %Debt ratio
34.7 %
−2.3 ppGross margin
8.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.9 ppProfit / revenue
ROA
15.9 %
+12 ppReturn on assets
ROE
24.4 %
+17 ppReturn on equity
Current ratio
2.67
+8.6 %Current assets / current liabilities
Earnings before tax
7.81 M €
+374 %Profit + income tax
Effective tax
23.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
21.44 M €
+37 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39.28 M € | 69.46 M € | 45.1 M € | 102.54 M € |
| Value added | 3.43 M € | 7.22 M € | 2.42 M € | 8.71 M € |
| Operating revenue | 39.32 M € | 69.49 M € | 45.13 M € | 102.63 M € |
| Profit after tax | 1.75 M € | 4.98 M € | 1.29 M € | 5.95 M € |
| Income tax | 454 K € | 1.32 M € | 358 K € | 1.86 M € |
| Current income tax | 475 K € | 1.33 M € | 356 K € | 1.86 M € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.33 M € | 30.09 M € | 29.26 M € | 37.31 M € |
| Non-current assets | 3.4 M € | 2.82 M € | 2.73 M € | 2.62 M € |
| Property, plant and equipment | 3.29 M € | 2.76 M € | 2.7 M € | 2.62 M € |
| Non-current intangible assets | 105 K € | 55 K € | 27 K € | 0 € |
| Non-current financial assets | 2,214 € | 2,214 € | 2,214 € | 2,214 € |
| Current assets | 16.87 M € | 26.72 M € | 26.43 M € | 34.31 M € |
| Inventory | 7.12 M € | 10.6 M € | 9.85 M € | 6.25 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.48 M € | 11.69 M € | 10.14 M € | 20.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.26 M € | 4.43 M € | 6.44 M € | 8.06 M € |
| Accruals and deferrals | 65 K € | 554 K € | 93 K € | 368 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.33 M € | 30.09 M € | 29.26 M € | 37.31 M € |
| Equity | 10.22 M € | 17.12 M € | 18.41 M € | 24.36 M € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,655 € | 2,655 € | 2,655 € | 2,655 € |
| Profit/loss of previous years | 5.52 M € | 9.19 M € | 14.17 M € | 15.46 M € |
| Profit/loss for the accounting period after tax | 1.75 M € | 4.98 M € | 1.29 M € | 5.95 M € |
| Liabilities | 10.11 M € | 12.96 M € | 10.83 M € | 12.94 M € |
| Non-current liabilities | 40 K € | 33 K € | 35 K € | 35 K € |
| Current liabilities | 10.04 M € | 12.9 M € | 10.77 M € | 12.87 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 | 28 K € | 29 K € | 29 K € | 34 K € |
| Accruals and deferrals | 996 € | 11 K € | 15 K € | 6,037 € |
Tax liability trend
11 registered activities
Address J. Stanislava 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
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Address J. Stanislava 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address J. Stanislava 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address J. Stanislava 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address J. Stanislava 3, 84105 Bratislava, Slovenská republika
Address J. Stanislava 3, 84105 Bratislava, Slovenská republika
Address J. Stanislava 3, 84105 Bratislava, Slovenská republika
Address J. Stanislava 3, 84105 Bratislava, Slovenská republika
Address J. Stanislava 3, 84105 Bratislava, Slovenská republika
Address J. Stanislava 3, 84105 Bratislava, Slovenská republika
Address J. Stanislava 3, 84105 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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