Company data from Slovak public registers
Company financial profile・Company ID 35710438・Prievozská 4/C, 82109 Bratislava・Founded 1997
Turnover 2025
197.22 M €
+22 %Profit 2025
2.95 M €
−20 %Assets
28.63 M €
−13 %Equity
6.15 M €
−25 %Debt ratio
78.5 %
+3.5 ppGross margin
0.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
ROA
10.3 %
−0.9 ppReturn on assets
ROE
47.9 %
+3.2 ppReturn on equity
Current ratio
1.87
−5.9 %Current assets / current liabilities
Earnings before tax
3.93 M €
−9.9 %Profit + income tax
Effective tax
25.1 %
+9.2 ppIncome tax / earnings before tax
Net working capital
12.59 M €
−19 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73.3 M € | 82.3 M € | 70.89 M € | 83.97 M € |
| Value added | 2.89 M € | 4.07 M € | 1.91 M € | 482 K € |
| Operating revenue | 159.59 M € | 180.83 M € | 161.83 M € | 197.22 M € |
| Profit after tax | 2.53 M € | 2.91 M € | 3.67 M € | 2.95 M € |
| Income tax | 725 K € | 824 K € | 697 K € | 988 K € |
| Current income tax | 1.11 M € | 900 K € | 787 K € | 958 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.95 M € | 24.95 M € | 32.88 M € | 28.63 M € |
| Non-current assets | 1.79 M € | 2.25 M € | 1.44 M € | 1.17 M € |
| Property, plant and equipment | 1.62 M € | 1.77 M € | 1.03 M € | 800 K € |
| Non-current intangible assets | 174 K € | 477 K € | 418 K € | 375 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.07 M € | 22.61 M € | 31.21 M € | 27.15 M € |
| Inventory | 12.23 M € | 13.84 M € | 9.44 M € | 7.1 M € |
| Non-current receivables | 2.12 M € | 2.2 M € | 2.29 M € | 2.26 M € |
| Current receivables | 1.37 M € | 6.34 M € | 12.38 M € | 16.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.35 M € | 231 K € | 7.1 M € | 1.63 M € |
| Accruals and deferrals | 87 K € | 97 K € | 228 K € | 300 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.95 M € | 24.95 M € | 32.88 M € | 28.63 M € |
| Equity | 5.83 M € | 7.24 M € | 8.21 M € | 6.15 M € |
| Share capital | 432 K € | 432 K € | 432 K € | 432 K € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | 2.82 M € | 3.85 M € | 4.06 M € | 2.73 M € |
| Profit/loss for the accounting period after tax | 2.53 M € | 2.91 M € | 3.67 M € | 2.95 M € |
| Liabilities | 13.13 M € | 17.71 M € | 24.68 M € | 22.47 M € |
| Non-current liabilities | 1,587 € | 1,666 € | 4,471 € | 4,809 € |
| Current liabilities | 5.04 M € | 5.85 M € | 15.75 M € | 14.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3.02 M € | 0 € | 0 € |
| Provisions | 7.73 M € | 8.51 M € | 8.57 M € | 7.2 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Medzilaborecká 138/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Domiciánova 1399/10, 85110 Bratislava - Rusovce, Slovenská republika
Address Domaine Les étangs, 92410 Ville d´ Avray, Francúzska republika
Address Domaine Les étangs, 92410 Ville d´ Avray, Francúzska republika
Address Rue Boucry 8, 75 018 Paris, Francúzska republika
Address Komisji edukacji narodowej al 26 m. 232, 02-797 Warszawa, Poľská republika
Address Allée du Rendez Vous, 2, 93320, Les Pavillons sous Bois, Francúzsko
Address Strážna 9, 83101 Bratislava, Slovenská republika
Address rue Louis Haussmann, 12, 780 00, Versailles, Francúzsko
Address Hlavná 31, 83101 Bratislava, Slovenská republika
Address Prievozská 4/C, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Prievozská 4/C, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Panenská 6, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Immeuble le Colisée III - 12, rue Fructidor, 75 017, Paris, Francúzsko
Address Immeuble le Colisée III - 12, rue Fructidor, 75 017, Paris, Francúzsko
Address 62 Boulevard Victor Hugo, 92200, Neuilly-sur-Seine, France
Address Budyšínska 10, 83103 Bratislava, Slovenská republika
Address Klenova 2, 83101 Bratislava, Slovenská republika
Address Koceľova 19, 82108 Bratislava, Slovenská republika
Registered in Business Register
18 entries from the business register
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