Company data from Slovak public registers
Company financial profile・Company ID 35792850・Lozorno 994, 90055 Lozorno・Founded 2000
Turnover 2025
268.82 M €
+76 %Profit 2025
4.36 M €
+315 %Assets
96.36 M €
+34 %Equity
10.26 M €
+74 %Debt ratio
68.9 %
−9.9 ppGross margin
13.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.9 ppProfit / revenue
ROA
4.5 %
+7.3 ppReturn on assets
ROE
42.4 %
+77 ppReturn on equity
Current ratio
0.92
+87 %Current assets / current liabilities
Earnings before tax
3.95 M €
+239 %Profit + income tax
Effective tax
-10.4 %
−39 ppIncome tax / earnings before tax
Net working capital
−4.39 M €
+82 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130.66 M € | 148.94 M € | 141.33 M € | 199.65 M € |
| Value added | 20.23 M € | 17.34 M € | 14.53 M € | 26.62 M € |
| Operating revenue | 138.72 M € | 154.91 M € | 152.53 M € | 268.82 M € |
| Profit after tax | −821 K € | −428 K € | −2.03 M € | 4.36 M € |
| Income tax | 545 K € | 0 € | −820 K € | −410 K € |
| Current income tax | 34 K € | 0 € | 3,843 € | 1.79 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46.32 M € | 60.47 M € | 71.8 M € | 96.36 M € |
| Non-current assets | 26.06 M € | 25.54 M € | 38.96 M € | 37.24 M € |
| Property, plant and equipment | 13.34 M € | 12.84 M € | 17.79 M € | 15.1 M € |
| Non-current intangible assets | 12.72 M € | 12.7 M € | 21.17 M € | 22.14 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.63 M € | 27.59 M € | 23.84 M € | 49.9 M € |
| Inventory | 5.67 M € | 5.47 M € | 10.21 M € | 13.44 M € |
| Non-current receivables | 69 K € | 69 K € | 893 K € | 3.1 M € |
| Current receivables | 9.83 M € | 22.04 M € | 12.74 M € | 33.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 6,986 € | 2,728 € | 6,022 € |
| Accruals and deferrals | 4.62 M € | 7.34 M € | 9.0 M € | 9.22 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.32 M € | 60.47 M € | 71.8 M € | 96.36 M € |
| Equity | 8.36 M € | 7.93 M € | 5.91 M € | 10.26 M € |
| Share capital | 14.6 M € | 14.6 M € | 14.6 M € | 14.6 M € |
| Funds and other equity components | 1.46 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Profit/loss of previous years | −6.88 M € | −7.7 M € | −8.13 M € | −10.16 M € |
| Profit/loss for the accounting period after tax | −821 K € | −428 K € | −2.03 M € | 4.36 M € |
| Liabilities | 30.91 M € | 43.86 M € | 56.58 M € | 66.37 M € |
| Non-current liabilities | 18 K € | 6,146 € | 4,801 € | 14 K € |
| Current liabilities | 24.22 M € | 36.99 M € | 48.57 M € | 54.29 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 | 6.45 M € | 6.65 M € | 7.79 M € | 11.84 M € |
| Accruals and deferrals | 7.05 M € | 8.67 M € | 9.31 M € | 19.73 M € |
Tax liability trend
7 registered activities
Address Allée Docteur Carniol 6, 21560 Araches, Francúzska republika
Address Avenue de Messidor 198/1, 1180 Brusel, Belgické kráľovstvo
Address Mlynská 19, 90301 Senec, Slovenská republika
Address Jasovská 9, 85107 Bratislava, Slovenská republika
Address Narcisová 2, 82101 Bratislava, Slovenská republika
Address Koceľova 19, 82108 Bratislava, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Púpavová 4159/20, 90025 Chorvátsky Grob, Slovenská republika
Address avenue Jules Carteret 19, 69007 Lyon, Francúzska republika
Address Plk. Prvoniča 12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika
Address avenue Jules Carteret 19, 69007 Lyon, Francúzska republika
Address avenue Jules Carteret 19, 69007 Lyon, Francúzska republika
Address avenue Jules Carteret 19, 69007 Lyon, Francúzska republika
Address 6 villa Faucheur, 75020 Paríž, Francúzska republika
Address 66-70 rue de la Faisanderie, 75116 Paris, Francúzska republika
Registered in Business Register
13 entries from the business register
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