Company data from Slovak public registers
Company financial profile・Company ID 35825286・Polianky 3357/23, 84101 Bratislava・Founded 2001
Turnover 2025
46.99 M €
+5.9 %Profit 2025
3.55 M €
+11 %Assets
37.82 M €
+7.8 %Equity
23.23 M €
+7.2 %Debt ratio
38.6 %
+0.4 ppGross margin
37.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.4 ppProfit / revenue
ROA
9.4 %
+0.3 ppReturn on assets
ROE
15.3 %
+0.6 ppReturn on equity
Current ratio
1.97
+18 %Current assets / current liabilities
Earnings before tax
4.81 M €
+18 %Profit + income tax
Effective tax
26.1 %
+4.6 ppIncome tax / earnings before tax
Net working capital
7.99 M €
+38 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43.31 M € | 44.64 M € | 42.62 M € | 45.67 M € |
| Value added | 14.64 M € | 15.59 M € | 16.06 M € | 17.12 M € |
| Operating revenue | 47.3 M € | 46.85 M € | 44.36 M € | 46.99 M € |
| Profit after tax | 4.52 M € | 3.55 M € | 3.19 M € | 3.55 M € |
| Income tax | 924 K € | 1.07 M € | 877 K € | 1.26 M € |
| Current income tax | 1.01 M € | 1.24 M € | 1.04 M € | 1.15 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36.44 M € | 36.1 M € | 35.09 M € | 37.82 M € |
| Non-current assets | 19.39 M € | 18.52 M € | 20.43 M € | 21.29 M € |
| Property, plant and equipment | 19.21 M € | 18.24 M € | 20.21 M € | 21.17 M € |
| Non-current intangible assets | 181 K € | 281 K € | 214 K € | 111 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.91 M € | 17.43 M € | 14.51 M € | 16.24 M € |
| Inventory | 4.28 M € | 4.25 M € | 4.52 M € | 4.24 M € |
| Non-current receivables | 55 K € | 230 K € | 394 K € | 283 K € |
| Current receivables | 10.07 M € | 10.95 M € | 8.79 M € | 10.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.51 M € | 2.0 M € | 807 K € | 1.41 M € |
| Accruals and deferrals | 140 K € | 144 K € | 159 K € | 292 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36.44 M € | 36.1 M € | 35.09 M € | 37.82 M € |
| Equity | 24.43 M € | 24.99 M € | 21.68 M € | 23.23 M € |
| Share capital | 11.95 M € | 11.95 M € | 11.95 M € | 11.95 M € |
| Funds and other equity components | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Profit/loss of previous years | 6.77 M € | 8.29 M € | 5.34 M € | 6.53 M € |
| Profit/loss for the accounting period after tax | 4.52 M € | 3.55 M € | 3.19 M € | 3.55 M € |
| Liabilities | 12.01 M € | 11.11 M € | 13.41 M € | 14.59 M € |
| Non-current liabilities | 1.33 M € | 1.29 M € | 1.41 M € | 1.95 M € |
| Current liabilities | 8.07 M € | 6.94 M € | 8.72 M € | 8.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1.0 M € |
| Provisions | 479 K € | 503 K € | 690 K € | 722 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jasovská 57, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Komenského 249, 66452 Sokolnice, Česká republika
Address Tešedíkova 75/7760, 84106 Bratislava, Slovenská republika
Address Dorfbachweg, 26, 6372, Oberndorf in Tirol, Rakúsko
Address Roithstrasse, 51, 4810, Gmunden, Rakúsko
Address Lozorno 941, 90055 Lozorno, Slovenská republika
Address Lozorno 941, Lozorno, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Unterthalham Str. 2, 4694 Ohlsdorf, Rakúska republika
Address Vietnamská 47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Unterthalham Str. 2, 4694 Ohlsdorf, Rakúska republika
Address Unterhalham Str. 2, 4694 Ohlsdorf, Rakúska republika
Address Unterthalham Str. 2, 4694 Ohlsdorf, Rakúska republika
Address Unterhalham Str. 2, 4694 Ohlsdorf, Rakúska republika
Address Lozorno 941, Lozorno, Slovenská republika
Address Hohe Strasse 135, 4040 Linz, Rakúska republika
Address Lozorno 941, Lozorno, Slovenská republika
Registered in Business Register
14 entries from the business register
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