Company data from Slovak public registers
Company financial profile・Company ID 35795808・Mokráň záhon 4, 82104 Bratislava・Founded 2000
Turnover 2025
33.21 M €
+5.2 %Profit 2025
896 K €
−13 %Assets
13.77 M €
−26 %Equity
2.72 M €
+15 %Debt ratio
71.0 %
−7.4 ppGross margin
55.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.6 ppProfit / revenue
ROA
6.5 %
+1.0 ppReturn on assets
ROE
33.0 %
−11 ppReturn on equity
Current ratio
1.66
+17 %Current assets / current liabilities
Earnings before tax
1.83 M €
+47 %Profit + income tax
Effective tax
51.2 %
+34 ppIncome tax / earnings before tax
Net working capital
5.3 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.08 M € | 31.7 M € | 31.09 M € | 33.71 M € |
| Value added | 11.89 M € | 17.21 M € | 15.89 M € | 18.66 M € |
| Operating revenue | 30.31 M € | 30.63 M € | 31.57 M € | 33.21 M € |
| Profit after tax | 638 K € | 337 K € | 1.03 M € | 896 K € |
| Income tax | 183 K € | 813 K € | 214 K € | 939 K € |
| Current income tax | 77 K € | 1.1 M € | 389 K € | 865 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.0 M € | 15.32 M € | 18.62 M € | 13.77 M € |
| Non-current assets | 180 K € | 85 K € | 27 K € | 51 K € |
| Property, plant and equipment | 180 K € | 85 K € | 27 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18.67 M € | 14.76 M € | 17.91 M € | 13.28 M € |
| Inventory | 3.18 M € | 2.06 M € | 3.14 M € | 1.23 M € |
| Non-current receivables | 303 K € | 594 K € | 769 K € | 695 K € |
| Current receivables | 14.26 M € | 10.78 M € | 12.29 M € | 7.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 928 K € | 1.33 M € | 1.71 M € | 3.74 M € |
| Accruals and deferrals | 151 K € | 479 K € | 688 K € | 439 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.0 M € | 15.32 M € | 18.62 M € | 13.77 M € |
| Equity | 2.12 M € | 2.54 M € | 2.37 M € | 2.72 M € |
| Share capital | 249 K € | 249 K € | 249 K € | 249 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.21 M € | 1.93 M € | 1.06 M € | 1.54 M € |
| Profit/loss for the accounting period after tax | 638 K € | 337 K € | 1.03 M € | 896 K € |
| Liabilities | 15.42 M € | 12.49 M € | 14.61 M € | 9.78 M € |
| Non-current liabilities | 532 K € | 307 K € | 405 K € | 406 K € |
| Current liabilities | 14.31 M € | 10.83 M € | 12.57 M € | 7.98 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 | 570 K € | 1.35 M € | 1.63 M € | 1.39 M € |
| Accruals and deferrals | 1.46 M € | 287 K € | 1.64 M € | 1.27 M € |
Tax liability trend
16 registered activities
Address Valdovská 2252, 19016 Praha 9, Česká republika
Address Lipoltická 849, 19017 Praha 9, Česká republika
Address Mackensenweg 15, 33104 Paderborn, Nemecká spolková republika
Address Am Heiddamm 21, 28355 Bremen, Nemecká spolková republika
Address Školní 2452, 44001 Louny, Česká republika
Address Berliner Strasse 59A, 32825 Blomberg, Nemecká spolková republika
Address Valdovská 2252, 19016 Praha 9, Česká republika
Address Topoľčianska 31, 85105 Bratislava, Slovenská republika
Address Heinz-Nixdorf-Ring 1, 33106 Paderborn, Nemecká spolková republika
Address Miletičova 65, 82109 Bratislava, Slovenská republika
Address Valdovská 2252, 19016 Praha 9, Česká republika
Address Lipoltická 849, 19017 Praha 9, Česká republika
Address Paderborn, SRN
Address Jadrová 1, 82102 Bratislava, Slovenská republika
Address Jankolova 1541/8, 85104 Bratislava, Slovenská republika
Address Račianska 72, 83102 Bratislava, Slovenská republika
Address Budatínska 23, 85105 Bratislava, Slovenská republika
Address Paderborn, SRN
Registered in Business Register
10 entries from the business register
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