Company data from Slovak public registers
Company financial profile・Company ID 35796111・Stará Vajnorská 17, 83104 Bratislava・Founded 2000
Turnover 2025
226.08 M €
−10 %Profit 2025
1.89 M €
−67 %Assets
73.0 M €
−5.4 %Equity
35.05 M €
−11 %Debt ratio
48.0 %
+5.0 ppGross margin
5.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.5 ppProfit / revenue
ROA
2.6 %
−4.9 ppReturn on assets
ROE
5.4 %
−9.4 ppReturn on equity
Current ratio
1.73
−16 %Current assets / current liabilities
Earnings before tax
2.6 M €
−64 %Profit + income tax
Effective tax
27.4 %
+6.8 ppIncome tax / earnings before tax
Net working capital
24.23 M €
−28 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195.67 M € | 232.36 M € | 250.75 M € | 225.15 M € |
| Value added | 11.05 M € | 11.74 M € | 14.17 M € | 11.88 M € |
| Operating revenue | 196.65 M € | 233.39 M € | 252.03 M € | 226.08 M € |
| Profit after tax | 5.5 M € | 4.02 M € | 5.79 M € | 1.89 M € |
| Income tax | 1.25 M € | 1.17 M € | 1.5 M € | 715 K € |
| Current income tax | 1.27 M € | 1.28 M € | 1.49 M € | 704 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59.06 M € | 72.11 M € | 77.18 M € | 73.0 M € |
| Non-current assets | 7.56 M € | 8.67 M € | 9.45 M € | 11.21 M € |
| Property, plant and equipment | 1.54 M € | 1.9 M € | 3.04 M € | 2.38 M € |
| Non-current intangible assets | 206 K € | 255 K € | 220 K € | 1.67 M € |
| Non-current financial assets | 5.82 M € | 6.51 M € | 6.19 M € | 7.16 M € |
| Current assets | 49.58 M € | 61.54 M € | 65.6 M € | 57.37 M € |
| Inventory | 20.94 M € | 21.37 M € | 21.22 M € | 25.09 M € |
| Non-current receivables | 0 € | 60 K € | 0 € | 0 € |
| Current receivables | 26.43 M € | 31.17 M € | 35.01 M € | 30.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.21 M € | 8.94 M € | 9.37 M € | 1.6 M € |
| Accruals and deferrals | 1.91 M € | 1.9 M € | 2.13 M € | 4.43 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59.06 M € | 72.11 M € | 77.18 M € | 73.0 M € |
| Equity | 37.21 M € | 40.78 M € | 39.17 M € | 35.05 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,318 € | 3,318 € | 3,318 € | 3,318 € |
| Profit/loss of previous years | 28.81 M € | 33.31 M € | 30.33 M € | 28.06 M € |
| Profit/loss for the accounting period after tax | 5.5 M € | 4.02 M € | 5.79 M € | 1.89 M € |
| Liabilities | 18.91 M € | 27.69 M € | 33.17 M € | 35.03 M € |
| Non-current liabilities | 709 K € | 749 K € | 813 K € | 1.47 M € |
| Current liabilities | 17.94 M € | 26.63 M € | 31.89 M € | 33.13 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 | 255 K € | 305 K € | 463 K € | 338 K € |
| Accruals and deferrals | 2.94 M € | 3.64 M € | 4.84 M € | 2.93 M € |
Tax liability trend
18 registered activities
Address Na Grunte 13185/14, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sadová 630/8, 90029 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika
Address Dlhá 4849/1A, 90301 Senec, Slovenská republika
Address Švermova ul. 59, 97401 Banská Bystrica, Slovenská republika
Address Sadová 630/8, 90028 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Toma iela 4, LV-1045 Riga, Lotyšská republika
Address Konvalinková 2022/17, 90042 Miloslavov, Slovenská republika
Address Syslia 29, 82105 Bratislava, Slovenská republika
Address Rupniecibas iela, 27, LV-1045, Riga, Lotyšsko
Address Rupniecibas iela, 27, LV-1045, Riga, Lotyšsko
Address Syslia 29, 82105 Bratislava, Slovenská republika
Address Rüpniecibas iela, 27, LV 1045, Riga, Lotyšsko
Address Vrakunská 29, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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