Company data from Slovak public registers
Company financial profile・Company ID 35811650・Opletalova 73, 84107 Bratislava・Founded 2001
Turnover 2025
190.47 M €
+6.2 %Profit 2025
3.44 M €
−22 %Assets
59.17 M €
+10.0 %Equity
16.57 M €
+26 %Debt ratio
71.9 %
−3.4 ppGross margin
9.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.6 ppProfit / revenue
ROA
5.8 %
−2.3 ppReturn on assets
ROE
20.7 %
−13 ppReturn on equity
Current ratio
1.44
+6.9 %Current assets / current liabilities
Earnings before tax
4.25 M €
−7.3 %Profit + income tax
Effective tax
19.1 %
+15 ppIncome tax / earnings before tax
Net working capital
14.6 M €
+20 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133.75 M € | 159.45 M € | 154.65 M € | 139.71 M € |
| Value added | 13.27 M € | 16.53 M € | 14.6 M € | 13.79 M € |
| Operating revenue | 149.97 M € | 168.48 M € | 179.35 M € | 190.47 M € |
| Profit after tax | −3.48 M € | 2.01 M € | 4.38 M € | 3.44 M € |
| Income tax | 302 K € | 2.71 M € | 198 K € | 811 K € |
| Current income tax | 0 € | 2.73 M € | 1.08 M € | 869 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33.5 M € | 43.73 M € | 53.81 M € | 59.17 M € |
| Non-current assets | 26 K € | 919 K € | 5.65 M € | 7.32 M € |
| Property, plant and equipment | 26 K € | 272 K € | 2.26 M € | 4.02 M € |
| Non-current intangible assets | 0 € | 647 K € | 3.38 M € | 3.31 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31.82 M € | 42.03 M € | 47.41 M € | 47.81 M € |
| Inventory | 6.69 M € | 7.15 M € | 9.99 M € | 12.34 M € |
| Non-current receivables | 1.47 M € | 1.5 M € | 2.38 M € | 2.44 M € |
| Current receivables | 19.6 M € | 28.15 M € | 30.92 M € | 31.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.05 M € | 5.23 M € | 4.12 M € | 1.3 M € |
| Accruals and deferrals | 1.66 M € | 784 K € | 747 K € | 4.04 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.5 M € | 43.73 M € | 53.81 M € | 59.17 M € |
| Equity | 6.73 M € | 8.75 M € | 13.13 M € | 16.57 M € |
| Share capital | 12.5 M € | 12.5 M € | 12.5 M € | 12.5 M € |
| Funds and other equity components | 208 K € | 208 K € | 308 K € | 528 K € |
| Profit/loss of previous years | −2.49 M € | −5.97 M € | −4.06 M € | 107 K € |
| Profit/loss for the accounting period after tax | −3.48 M € | 2.01 M € | 4.38 M € | 3.44 M € |
| Liabilities | 25.52 M € | 33.86 M € | 40.53 M € | 42.54 M € |
| Non-current liabilities | 29 K € | 7,516 € | 0 € | 0 € |
| Current liabilities | 22.77 M € | 24.95 M € | 35.22 M € | 33.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,150 € | 7,627 € | 7,468 € | 7,643 € |
| Provisions | 2.71 M € | 8.89 M € | 5.3 M € | 9.32 M € |
| Accruals and deferrals | 1.25 M € | 1.12 M € | 148 K € | 67 K € |
Tax liability trend
6 registered activities
Address Ctra. Madrid-Irún 244,8, Burgos, Španielske kráľovstvo
Address C. Caleruega 67, 09451 Burgos, Španielske kráľovstvo
Address Avenue Marechal Foch 26, 69006 Lyon, Francúzska republika
Address Paseo de Moret 7, 28008 Madrid, Španielske kráľovstvo
Address Carretera Madrid-Irún, km. 244, Barrio de Villafria 8, 09007 Burgos, Španielske kráľovstvo
Address Carretera Madrid-Irún, km. 244, Barrio de Villafria 8, 09007 Burgos, Španielske kráľovstvo
Address Carretera Madrid-Irún, km. 244, Barrio de Villafria 8, 09007 Burgos, Španielske kráľovstvo
Address Carretera Madrid-Irún, km. 244, Barrio de Villafria 8, 09007 Burgos, Španielske kráľovstvo
Address Carretera Madrid-Irún, km. 244,8, Barrio de Villafria, 09007 Burgos, Španielske kráľovstvo
Address Carretera Madrid-Irún, km. 244,8, Barrio de Villafria, 09007 Burgos, Španielske kráľovstvo
Address Carretera Madrid-Irún, km.244, Barrio de Vilafria, Burgos, Španielsko
Address Hornodvorská 3425/54, 90025 Chorvátsky Grob, Slovenská republika
Address Pri Kríži 2106/12, 90031 Stupava, Slovenská republika
Address Carretera Madrid-Irún, km.244, Barrio de Vilafria, Burgos, Španielsko
Address Carretera Madrid-Irún, km.244, Barrio de Vilafria, Burgos, Španielsko
Address Jamnického 3024/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ivanská cesta 11, 82104 Bratislava, Slovenská republika
Address Okružní 274, 74719 Bohuslavice, Česká republika
Address Carretera Madrid-Irún, km.244, Barrio de Vilafria, Burgos, Španielsko
Address Carretera Madrid-Irún, km.244, Barrio de Vilafria, Burgos, Španielsko
Registered in Business Register
14 entries from the business register
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