Company data from Slovak public registers
Company financial profile・Company ID 35736003・Einsteinova 24, 85101 Bratislava・Founded 1997
Turnover 2025
355.71 M €
+4.7 %Profit 2025
1.37 M €
−45 %Assets
19.39 M €
−22 %Equity
3.01 M €
−27 %Debt ratio
84.4 %
+1.0 ppGross margin
3.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
7.1 %
−2.9 ppReturn on assets
ROE
45.5 %
−15 ppReturn on equity
Current ratio
2.30
−16 %Current assets / current liabilities
Earnings before tax
2.3 M €
−5.5 %Profit + income tax
Effective tax
40.4 %
+43 ppIncome tax / earnings before tax
Net working capital
9.9 M €
−32 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117.85 M € | 164.51 M € | 154.17 M € | 156.73 M € |
| Value added | 1.91 M € | 3.91 M € | 4.52 M € | 5.17 M € |
| Operating revenue | 256.48 M € | 365.8 M € | 339.84 M € | 355.71 M € |
| Profit after tax | 376 K € | 1.68 M € | 2.49 M € | 1.37 M € |
| Income tax | 212 K € | 695 K € | −56 K € | 928 K € |
| Current income tax | 903 K € | 2.3 M € | 2,688 € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.36 M € | 34.07 M € | 24.98 M € | 19.39 M € |
| Non-current assets | 1.23 M € | 1.97 M € | 2.14 M € | 1.84 M € |
| Property, plant and equipment | 1.23 M € | 1.97 M € | 2.14 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28.09 M € | 32.06 M € | 22.8 M € | 17.49 M € |
| Inventory | 9.07 M € | 7.95 M € | 3.93 M € | 3.18 M € |
| Non-current receivables | 3.14 M € | 4.74 M € | 4.8 M € | 3.93 M € |
| Current receivables | 15.86 M € | 19.35 M € | 14.06 M € | 10.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 11 K € | 20 K € |
| Accruals and deferrals | 40 K € | 51 K € | 39 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.36 M € | 34.07 M € | 24.98 M € | 19.39 M € |
| Equity | 1.64 M € | 3.32 M € | 4.13 M € | 3.01 M € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 1.06 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 376 K € | 1.68 M € | 2.49 M € | 1.37 M € |
| Liabilities | 27.7 M € | 30.73 M € | 20.83 M € | 16.37 M € |
| Non-current liabilities | 5,896 € | 4,990 € | 4,683 € | 5,102 € |
| Current liabilities | 12.74 M € | 8.25 M € | 8.34 M € | 7.59 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 | 14.96 M € | 22.48 M € | 12.48 M € | 8.77 M € |
| Accruals and deferrals | 15 K € | 15 K € | 17 K € | 14 K € |
Tax liability trend
6 registered activities
Address Na břehu 897/1C, 19000 Praha, Česká republika
Address Isoppgasse, 4, Viedeň, Rakúsko
Address rue de Chemin Vert 56, Boulogne - Billancourt, Francúzska republika
Address rue de Chemin Vert 56, Boulogne - Billancourt, Francúzska republika
Address Jakubovo nám. 3, 81109 Bratislava, Slovenská republika
Address Révova 4069/9, Bratislava, Slovenská republika
Address Riazanská 681/54, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Boeingavenue, 275, 119PD, Schiphol-Rijk, Holandsko
Address Hlboká 11, 91701 Trnava, Slovenská republika
Address Avenue de la Sibelle 20, Paríž 14, Francúzska republika
Address Rue des Georges Bleues, 33600 Pessac, Francúzska republika
Address Boulevard Salvator 20, 13006 Marseille, Francúzska republika
Address Na břehu 897/1C, 19000 Praha 9, Česká republika
Address Rue de ľ océan 34, 64200 Biarritz, Francúzska republika
Address Karpatské námestie 7771/11, 83106 Bratislava 35, Slovenská republika
Address Sosabowskiego, 3/33, 03983, Varšava, Poľsko
Address Boeingavenue, 275, 119PD, Schiphol-Rijk, Holandsko
Registered in Business Register
17 entries from the business register
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