Company data from Slovak public registers
Company financial profile・Company ID 35739487・Tuhovská 15, 83006 Bratislava・Founded 1998
Turnover 2025
412.24 M €
−0.6 %Profit 2025
−1.3 M €
+52 %Assets
169.17 M €
+4.6 %Equity
34.88 M €
−18 %Debt ratio
79.1 %
+6.3 ppGross margin
11.9 %
+1.9 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.3 ppProfit / revenue
Profit margin
-0.3 %
+0.3 ppProfit / sales
ROA
-0.8 %
+0.9 ppReturn on assets
ROE
-3.7 %
+2.6 ppReturn on equity
Return on costs
-0.3 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
11.8 %
+1.9 ppAdded value / revenue
Earnings before tax
−1.41 M €
+54 %Profit + income tax
Effective tax
7.5 %
−4.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374.06 M € | 319.58 M € | 414.14 M € | 410.81 M € |
| Value added | 40.57 M € | 31.63 M € | 41.18 M € | 48.69 M € |
| Operating revenue | 375.4 M € | 320.66 M € | 414.87 M € | 412.24 M € |
| Profit after tax | 9.76 M € | 2.56 M € | −2.69 M € | −1.3 M € |
| Income tax | 2.19 M € | 783 K € | −359 K € | −106 K € |
| Current income tax | 2.51 M € | 744 K € | 125 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106.29 M € | 176.19 M € | 161.66 M € | 169.17 M € |
| Non-current assets | 25.11 M € | 25.33 M € | 17.22 M € | 12.99 M € |
| Property, plant and equipment | 8.17 M € | 9.65 M € | 13.82 M € | 11.29 M € |
| Non-current intangible assets | 4.69 M € | 4.04 M € | 3.39 M € | 1.7 M € |
| Non-current financial assets | 12.25 M € | 11.64 M € | 0 € | 0 € |
| Current assets | 80.77 M € | 150.37 M € | 143.82 M € | 154.92 M € |
| Inventory | 49.7 M € | 66.46 M € | 86.38 M € | 94.95 M € |
| Non-current receivables | 1.34 M € | 1.13 M € | 1.61 M € | 1.74 M € |
| Current receivables | 28.81 M € | 44.04 M € | 34.94 M € | 36.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 926 K € | 38.75 M € | 20.89 M € | 21.44 M € |
| Accruals and deferrals | 404 K € | 494 K € | 624 K € | 1.26 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106.29 M € | 176.19 M € | 161.66 M € | 169.17 M € |
| Equity | 44.68 M € | 46.78 M € | 42.53 M € | 34.88 M € |
| Share capital | 17.0 M € | 17.0 M € | 17.0 M € | 17.0 M € |
| Funds and other equity components | 3.4 M € | 3.4 M € | 3.4 M € | 3.41 M € |
| Profit/loss of previous years | 14.51 M € | 23.82 M € | 24.82 M € | 13.54 M € |
| Profit/loss for the accounting period after tax | 9.76 M € | 2.56 M € | −2.69 M € | −1.3 M € |
| Liabilities | 60.69 M € | 128.37 M € | 117.69 M € | 133.83 M € |
| Non-current liabilities | 220 K € | 142 K € | 177 K € | 176 K € |
| Current liabilities | 48.35 M € | 94.71 M € | 105.06 M € | 129.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.03 M € | 254 K € | 0 € | 0 € |
| Short-term bank loans | 4.28 M € | 27.82 M € | 5.25 M € | 0 € |
| Provisions | 4.34 M € | 3.31 M € | 4.89 M € | 2.67 M € |
| Accruals and deferrals | 922 K € | 1.05 M € | 1.44 M € | 458 K € |
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 30, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Advokátska kancelária BÁNOS & KOŠÚTOVÁ s. r. o., Advokatska kancelária Horansky & Partners s. r. o., JUDr. Igor Horanský, Mgr. Miroslav Semanco, ŠERFEL & Partners, s. r. o.
30 registered activities
Podpredseda predstavenstva
Address Grasalkovičova 1221/3, 90028 Ivanka pri Dunaji, Slovenská republika
Predseda predstavenstva
Address Vsetínská 85, 75605 Karolinka, Česká republika
Podpredseda predstavenstva
Address Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Snežienková 1828/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Sienkiewiczova 2, 81109 Bratislava Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Sadová 529/2, 90091 Limbach, Slovenská republika
podpredseda predstavenstva
Address Rovníková 10, 82102 Bratislava, Slovenská republika
predseda predstavenstva
Address Snežienková 2, 83101 Bratislava, Slovenská republika
člen predstavenstva pre korporátne záležitosti
Address E. 42nd Street 320, NY 10017 New York, Spojené štáty americké
člen predstavenstva
Address Gomer Street 3153, NY 10598 Yorktown Heights, Spojené štáty americké
Address Gaštanová 3088/46, 01007 Žilina, Slovenská republika
Address Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Snežienková 1828/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address náměstí Práce 2523, 76001 Zlín, Česká republika
Address Snežienková 1828/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Smreka 5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Smreka 5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Snežienková 2, 83101 Bratislava, Slovenská republika
Address Sadová 592/2, 90091 Limbach, Slovenská republika
10 changes in the register
Diaľničná cesta 6015/12A, Senec, Slovenská republika
Staré Grunty 18, Bratislava - mestská časť Karlova Ves, Slovenská republika
Karolinská 661/4, Praha 8 - Karlín, Česká republika
Elektrárenská 4, Bratislava, Slovenská republika
Ivánska cesta 16, Bratislava, Slovenská republika
Kostolište č. 297, Kostolište, Slovenská republika
Tuhovská 15, Bratislava, Slovenská republika
Ľadová 3, Bratislava, Slovenská republika
Registered in Business Register
22 entries from the business register
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