Company data from Slovak public registers
Company financial profile・Company ID 35818425・Prievozská ulica 4/C, 82109 Bratislava・Founded 2001
Turnover 2025
223.63 M €
−9.6 %Profit 2025
3.26 M €
+4.1 %Assets
32.18 M €
−3.1 %Equity
7.2 M €
−21 %Debt ratio
77.6 %
+5.1 ppGross margin
0.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
10.1 %
+0.7 ppReturn on assets
ROE
45.2 %
+11 ppReturn on equity
Current ratio
1.92
−7.5 %Current assets / current liabilities
Earnings before tax
4.45 M €
+23 %Profit + income tax
Effective tax
26.8 %
+13 ppIncome tax / earnings before tax
Net working capital
14.79 M €
−7.1 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118.39 M € | 124.54 M € | 109.45 M € | 103.09 M € |
| Value added | 5.94 M € | 3.88 M € | 133 K € | 897 K € |
| Operating revenue | 247.63 M € | 268.91 M € | 247.26 M € | 223.63 M € |
| Profit after tax | 5.27 M € | 3.42 M € | 3.13 M € | 3.26 M € |
| Income tax | 1.48 M € | 1.03 M € | 488 K € | 1.19 M € |
| Current income tax | 1.71 M € | 1.2 M € | 764 K € | 850 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33.03 M € | 30.22 M € | 33.21 M € | 32.18 M € |
| Non-current assets | 1.5 M € | 2.48 M € | 2.03 M € | 937 K € |
| Property, plant and equipment | 1.26 M € | 1.94 M € | 1.57 M € | 599 K € |
| Non-current intangible assets | 235 K € | 535 K € | 461 K € | 338 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31.24 M € | 27.39 M € | 30.69 M € | 30.83 M € |
| Inventory | 15.61 M € | 11.92 M € | 17.23 M € | 13.65 M € |
| Non-current receivables | 2.51 M € | 2.68 M € | 2.96 M € | 2.61 M € |
| Current receivables | 6.59 M € | 12.47 M € | 6.14 M € | 8.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.54 M € | 315 K € | 4.36 M € | 6.15 M € |
| Accruals and deferrals | 283 K € | 355 K € | 489 K € | 418 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.03 M € | 30.22 M € | 33.21 M € | 32.18 M € |
| Equity | 10.1 M € | 10.51 M € | 9.14 M € | 7.2 M € |
| Share capital | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Funds and other equity components | 114 K € | 114 K € | 114 K € | 114 K € |
| Profit/loss of previous years | 3.57 M € | 5.84 M € | 4.76 M € | 2.69 M € |
| Profit/loss for the accounting period after tax | 5.27 M € | 3.42 M € | 3.13 M € | 3.26 M € |
| Liabilities | 22.93 M € | 19.71 M € | 24.07 M € | 24.98 M € |
| Non-current liabilities | 6,474 € | 11 K € | 18 K € | 25 K € |
| Current liabilities | 12.24 M € | 6.94 M € | 14.77 M € | 16.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.88 M € | 0 € | 0 € |
| Provisions | 9.98 M € | 10.35 M € | 8.82 M € | 7.83 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hrušková 10199/44H, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Domiciánova 1399/10, 85110 Bratislava- Rusovce, Slovenská republika
Address Winterova 6851/4A, 92101 Piešťany, Slovenská republika
Address Šancová 3572/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Hřebenkách 2044/68, 15000 Praha 5, Česká republika
Address Komisji Edukacji Narodowej Al. 26, 02-797 Varšava, Poľská republika
Address Rue Boucry 8, apt. 10-16, 75018 Paris, Francúzska republika
Address Rue Boucry 8, apt. 10-16, 75018 Paris, Francúzska republika
Address place Gailleton, 3, 69002, Lyon, Francúzsko
Address rue Francis de Pressensé 14, 75014 Paríž, Francúzska republika
Address Prievozská 4/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 4/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address 75 avenue de la Grande Armée, 75 116, Paríž, Francúzsko
Address 75 avenue de la Grande Armée, 75 116, Paríž, Francúzsko
Registered in Business Register
12 entries from the business register
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