Company data from Slovak public registers
Company financial profile・Company ID 35782986・Opletalova 71, 84107 Bratislava・Founded 2000
Turnover 2025
82.22 M €
−11 %Profit 2025
−2.94 M €
−3,043 %Assets
15.38 M €
−23 %Equity
4.04 M €
−42 %Debt ratio
73.8 %
+8.6 ppGross margin
22.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−3.7 ppProfit / revenue
ROA
-19.1 %
−20 ppReturn on assets
ROE
-72.9 %
−74 ppReturn on equity
Current ratio
1.23
−16 %Current assets / current liabilities
Earnings before tax
−2.94 M €
−2,579 %Profit + income tax
Effective tax
-0.1 %
−16 ppIncome tax / earnings before tax
Net working capital
2.54 M €
−57 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94.59 M € | 100.61 M € | 89.72 M € | 80.6 M € |
| Value added | 21.62 M € | 22.59 M € | 20.65 M € | 18.32 M € |
| Operating revenue | 96.23 M € | 103.03 M € | 92.0 M € | 82.22 M € |
| Profit after tax | 456 K € | 589 K € | 100 K € | −2.94 M € |
| Income tax | 399 K € | 159 K € | 19 K € | 3,840 € |
| Current income tax | 399 K € | 159 K € | 19 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.49 M € | 19.84 M € | 20.04 M € | 15.38 M € |
| Non-current assets | 3.32 M € | 1.78 M € | 1.53 M € | 1.87 M € |
| Property, plant and equipment | 3.3 M € | 1.77 M € | 1.49 M € | 1.83 M € |
| Non-current intangible assets | 19 K € | 9,108 € | 40 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19.15 M € | 17.91 M € | 18.36 M € | 13.37 M € |
| Inventory | 2.76 M € | 1.81 M € | 2.34 M € | 3.29 M € |
| Non-current receivables | 109 K € | 109 K € | 109 K € | 109 K € |
| Current receivables | 12.3 M € | 13.55 M € | 11.01 M € | 9.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.98 M € | 2.45 M € | 4.9 M € | 798 K € |
| Accruals and deferrals | 25 K € | 150 K € | 150 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.49 M € | 19.84 M € | 20.04 M € | 15.38 M € |
| Equity | 6.29 M € | 6.88 M € | 6.98 M € | 4.04 M € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 5.13 M € | 5.58 M € | 6.17 M € | 6.27 M € |
| Profit/loss for the accounting period after tax | 456 K € | 589 K € | 100 K € | −2.94 M € |
| Liabilities | 16.2 M € | 12.96 M € | 13.06 M € | 11.34 M € |
| Non-current liabilities | −26 K € | −7,768 € | 15 K € | 34 K € |
| Current liabilities | 15.37 M € | 12.25 M € | 12.51 M € | 10.84 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 | 855 K € | 723 K € | 534 K € | 469 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Buchleitnerweg 7, 8073 Feldkirchen bei Graz, Rakúska republika
Address Sputniková 3252/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oberhaus, 67, 8967, Haus, Rakúsko
Address Schüttwich, 13, 46487, Wesel, Nemecko
Address Lopenicka 6, Bratislava, Slovenská republika
Address Ruhrallee 7, 46395 Bocholt, Nemecká spolková republika
Address Stenerner Weg 103, 46397 Bocholt, Nemecká spolková republika
Address Lohstraße 28a, 46459 Rees, Nemecká spolková republika
Address Trapplstrasse 7, 3151 St. Georgen am Steinfelde, Rakúska republika
Address Lüdinghauser Straße 180, 48249 Dülmen, Nemecká spolková republika
Address Heinrich-Hillermann-Weg 11, 46395 Bocholt, Nemecká spolková republika
Address An der Alster 9, 20099 Hamburg, Nemecká spolková republika
Address Buchleitnerweg 7, 8073 Feldkirchen bei Graz, Rakúska republika
Address Okružná ulica 111/37, 97226 Nitrianske Rudno, Slovenská republika
Address Lohstraße 28a, 46 459 Rees, Nemecká spolková republika
Registered in Business Register
14 entries from the business register
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