Company data from Slovak public registers
Company financial profile・Company ID 35744723・Pri trati 15, 82014 Bratislava・Founded 1998
Turnover 2025
62.29 M €
+8.1 %Profit 2025
−2.05 M €
+50 %Assets
31.68 M €
+8.8 %Equity
2.56 M €
−44 %Debt ratio
91.9 %
+8.0 ppGross margin
2.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+3.8 ppProfit / revenue
ROA
-6.5 %
+7.5 ppReturn on assets
ROE
-79.8 %
+8.1 ppReturn on equity
Current ratio
1.24
+43 %Current assets / current liabilities
Earnings before tax
−1.67 M €
+61 %Profit + income tax
Effective tax
-22.2 %
−28 ppIncome tax / earnings before tax
Net working capital
4.92 M €
+257 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85.62 M € | 66.07 M € | 51.57 M € | 55.88 M € |
| Value added | 915 K € | −777 K € | 946 K € | 1.53 M € |
| Operating revenue | 81.25 M € | 66.06 M € | 57.6 M € | 62.29 M € |
| Profit after tax | −4.2 M € | −7.87 M € | −4.05 M € | −2.05 M € |
| Income tax | −384 K € | 698 K € | −233 K € | 372 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56.34 M € | 39.78 M € | 29.13 M € | 31.68 M € |
| Non-current assets | 10.22 M € | 9.96 M € | 8.73 M € | 5.97 M € |
| Property, plant and equipment | 9.84 M € | 9.58 M € | 8.35 M € | 5.59 M € |
| Non-current intangible assets | 5,326 € | 3,686 € | 2,046 € | 406 € |
| Non-current financial assets | 378 K € | 378 K € | 378 K € | 378 K € |
| Current assets | 46.02 M € | 29.82 M € | 19.76 M € | 25.64 M € |
| Inventory | 28.86 M € | 14.32 M € | 11.35 M € | 11.55 M € |
| Non-current receivables | 829 K € | 131 K € | 368 K € | 2,044 € |
| Current receivables | 16.29 M € | 15.34 M € | 8.02 M € | 14.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 34 K € | 28 K € | 23 K € |
| Accruals and deferrals | 101 K € | 5,047 € | 631 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56.34 M € | 39.78 M € | 29.13 M € | 31.68 M € |
| Equity | 16.53 M € | 8.66 M € | 4.61 M € | 2.56 M € |
| Share capital | 9.84 M € | 9.84 M € | 9.84 M € | 9.84 M € |
| Funds and other equity components | 492 K € | 492 K € | 492 K € | 492 K € |
| Profit/loss of previous years | 1.13 M € | −3.07 M € | −10.94 M € | −14.99 M € |
| Profit/loss for the accounting period after tax | −4.2 M € | −7.87 M € | −4.05 M € | −2.05 M € |
| Liabilities | 39.81 M € | 31.13 M € | 24.44 M € | 29.11 M € |
| Non-current liabilities | 1.0 M € | 1.01 M € | 1.01 M € | 16 K € |
| Current liabilities | 37.6 M € | 29.72 M € | 22.9 M € | 20.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7.84 M € |
| Provisions | 1.19 M € | 386 K € | 508 K € | 523 K € |
| Accruals and deferrals | 0 € | 0 € | 81 K € | 3,155 € |
Tax liability trend
50 registered activities
Address Hauptstraße 2a/Haus 2, 2412 Wolfsthal, Rakúska republika
Address Nezábudková 4857/3, 92601 Sereď, Slovenská republika
Address Löwengasse 42/19, 1030 Viedeň, Rakúska republika
Address Knappenweg 5a/1, 4820 Bad Ischl, Rakúska republika
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Spreitzergasse 12, 2130 Mistelbach, Rakúska republika
Address Engerthstrasse 257/4/3, 1020 Wien, Rakúska republika
Address Klederinger Str. 62/26, 1100 Viedeň, Rakúska republika
Address 8. mája 9711/44, Bratislava - Podunajské Biskupice, Slovenská republika
Address Majerníkova 34, Bratislava, Slovenská republika
Address Raiffeisenstraße 1, 2100 Korneuburg, Rakúska republika
Address Raiffeisenstaße 1, 2100 Korneuburg, Rakúska republika
Address Wienerbergstrasse, 3, 1100 Wien, Rakúsko
Address Kuulsbarg, 6, D-22587, Hamburg, Spolková republika Nemecko
Address Wienerbergstrasse, 3, 1100 Wien, Rakúsko
Address Wienerbergstrasse, 3, 1100 Wien, Rakúsko
Address Sportplatz 15, 2225 Zistersdorf, Rakúska republika
Address An der Kőnigswiese, 50, 2340, Mődling, Rakúsko
Address Zwerngasse, 6/16, 1170 Wien, Rakúsko
Address Beethovenstrasse, 7, D - 84323, Massing, Nemecko
Registered in Business Register
25 entries from the business register
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