Company data from Slovak public registers
Company financial profile・Company ID 35825600・Pribinova 10, 81109 Bratislava・Founded 2001
Turnover 2025
34.09 M €
−1.5 %Profit 2025
−291 K €
+32 %Assets
407.68 M €
+6.2 %Equity
70.11 M €
−0.4 %Debt ratio
81.0 %
+1.3 ppGross margin
59.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+0.4 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.4 %
+0.2 ppReturn on equity
Current ratio
8.83
+16 %Current assets / current liabilities
Earnings before tax
−249 K €
+36 %Profit + income tax
Effective tax
-16.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
18.49 M €
+11 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36.77 M € | 35.58 M € | 34.28 M € | 33.63 M € |
| Value added | 17.62 M € | 18.42 M € | 21.63 M € | 20.05 M € |
| Operating revenue | 38.85 M € | 36.2 M € | 34.6 M € | 34.09 M € |
| Profit after tax | 4.8 M € | −2.69 M € | −431 K € | −291 K € |
| Income tax | 0 € | 0 € | 43 K € | 42 K € |
| Current income tax | 0 € | 0 € | 43 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388.63 M € | 387.29 M € | 383.93 M € | 407.68 M € |
| Non-current assets | 363.11 M € | 367.79 M € | 364.7 M € | 386.77 M € |
| Property, plant and equipment | 264.17 M € | 265.61 M € | 259.38 M € | 254.02 M € |
| Non-current intangible assets | 284 K € | 348 K € | 326 K € | 306 K € |
| Non-current financial assets | 98.65 M € | 101.83 M € | 105.0 M € | 132.44 M € |
| Current assets | 25.48 M € | 19.43 M € | 19.18 M € | 20.85 M € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.67 M € | 3.14 M € | 2.21 M € | 2.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21.81 M € | 16.29 M € | 16.96 M € | 18.77 M € |
| Accruals and deferrals | 41 K € | 72 K € | 53 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388.63 M € | 387.29 M € | 383.93 M € | 407.68 M € |
| Equity | 74.53 M € | 70.83 M € | 70.4 M € | 70.11 M € |
| Share capital | 130.71 M € | 130.71 M € | 130.71 M € | 130.71 M € |
| Funds and other equity components | 23.89 M € | 24.37 M € | 24.37 M € | 24.37 M € |
| Profit/loss of previous years | −105.68 M € | −102.37 M € | −105.06 M € | −105.49 M € |
| Profit/loss for the accounting period after tax | 4.8 M € | −2.69 M € | −431 K € | −291 K € |
| Liabilities | 312.52 M € | 308.89 M € | 306.06 M € | 330.3 M € |
| Non-current liabilities | 103.37 M € | 103.77 M € | 103.76 M € | 103.63 M € |
| Current liabilities | 2.13 M € | 1.55 M € | 2.52 M € | 2.36 M € |
| Short-term financial assistance | 3.01 M € | 2.75 M € | 2.75 M € | 2.75 M € |
| Long-term bank loans | 0 € | 195.0 M € | 0 € | 215.6 M € |
| Short-term bank loans | 204.0 M € | 4.0 M € | 195.0 M € | 3.52 M € |
| Provisions | 10 K € | 1.82 M € | 2.03 M € | 2.44 M € |
| Accruals and deferrals | 1.58 M € | 7.57 M € | 7.47 M € | 7.27 M € |
Tax liability trend
28 registered activities
Člen predstavenstva
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Krajná ulica 103/16, 97101 Prievidza, Slovenská republika
Člen predstavenstva
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava, Slovenská republika
Člen predstavenstva
Address Vyšehradská 3013/21, 85106 Bratislava-Petržalka, Slovenská republika
Člen predstavenstva
Address Nábr. Sv. Cyrila 358/14, 97101 Prievidza, Slovenská republika
Člen predstavenstva
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Vyšehradská 3013/21, 85106 Bratislava-Petržalka, Slovenská republika
člen
Address Nábr. Sv. Cyrila 358/14, 97101 Prievidza, Slovenská republika
Address Polianky 3628/7F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 11, 1061 Nikózia, Cyperská republika
Address Polianky 7/F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jamnického 3025/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jamnického 3025/18, 84105 Bratislava, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava, Slovenská republika
Registered in Business Register
30 entries from the business register
Contact us and get platform access. No commitment.