Company data from Slovak public registers
Company financial profile・Company ID 35828161・Tuhovská 5, 83107 Bratislava・Founded 2001
Turnover 2025
191.11 M €
+9.6 %Profit 2025
1.43 M €
+85 %Assets
86.6 M €
−2.0 %Equity
13.41 M €
+12 %Debt ratio
83.3 %
−2.6 ppGross margin
8.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
1.6 %
+0.8 ppReturn on assets
ROE
10.6 %
+4.2 ppReturn on equity
Current ratio
1.14
+4.6 %Current assets / current liabilities
Earnings before tax
1.83 M €
+249 %Profit + income tax
Effective tax
21.9 %
+69 ppIncome tax / earnings before tax
Net working capital
6.11 M €
+42 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63.99 M € | 84.03 M € | 158.52 M € | 171.16 M € |
| Value added | 9.02 M € | 8.17 M € | 15.17 M € | 15.2 M € |
| Operating revenue | 105.05 M € | 91.08 M € | 174.38 M € | 191.11 M € |
| Profit after tax | 40.45 M € | 2.28 M € | 772 K € | 1.43 M € |
| Income tax | 3.46 M € | −180 K € | −249 K € | 400 K € |
| Current income tax | 4.1 M € | 83 K € | 3,840 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123.11 M € | 84.26 M € | 88.35 M € | 86.6 M € |
| Non-current assets | 23.62 M € | 28.11 M € | 33.47 M € | 34.92 M € |
| Property, plant and equipment | 5.82 M € | 9.58 M € | 13.94 M € | 14.47 M € |
| Non-current intangible assets | 302 K € | 120 K € | 39 K € | 12 K € |
| Non-current financial assets | 17.5 M € | 18.41 M € | 19.49 M € | 20.43 M € |
| Current assets | 99.29 M € | 54.94 M € | 53.21 M € | 50.56 M € |
| Inventory | 15.55 M € | 36.29 M € | 28.25 M € | 23.0 M € |
| Non-current receivables | 355 K € | 541 K € | 793 K € | 413 K € |
| Current receivables | 61.61 M € | 11.68 M € | 15.17 M € | 21.75 M € |
| Current financial assets | 12.68 M € | 0 € | 0 € | 0 € |
| Financial accounts | 9.1 M € | 6.44 M € | 9.0 M € | 5.39 M € |
| Accruals and deferrals | 192 K € | 1.2 M € | 1.67 M € | 1.12 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123.11 M € | 84.26 M € | 88.35 M € | 86.6 M € |
| Equity | 76.21 M € | 11.21 M € | 11.98 M € | 13.41 M € |
| Share capital | 389 K € | 389 K € | 389 K € | 389 K € |
| Funds and other equity components | 88 K € | 88 K € | 88 K € | 88 K € |
| Profit/loss of previous years | 34.36 M € | 7.54 M € | 9.81 M € | 10.58 M € |
| Profit/loss for the accounting period after tax | 40.45 M € | 2.28 M € | 772 K € | 1.43 M € |
| Liabilities | 46.86 M € | 72.75 M € | 75.9 M € | 72.14 M € |
| Non-current liabilities | 5.93 M € | 13.16 M € | 10.02 M € | 9.76 M € |
| Current liabilities | 33.13 M € | 47.96 M € | 48.92 M € | 44.45 M € |
| Short-term financial assistance | 0 € | 9.05 M € | 12.09 M € | 10.68 M € |
| Long-term bank loans | 600 K € | 1.04 M € | 3.3 M € | 5.23 M € |
| Short-term bank loans | 138 K € | 162 K € | 534 K € | 918 K € |
| Provisions | 6.88 M € | 1.24 M € | 906 K € | 995 K € |
| Accruals and deferrals | 37 K € | 302 K € | 468 K € | 1.06 M € |
Tax liability trend
38 registered activities
Address Lazaretská 2355/35, 81109 Bratislava, Slovenská republika
Address Payergasse 5/1/11, 1160 Viedeň, Rakúska republika
Address Továrenská 7937/12A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Keltská 33/1309, 85110 Bratislava, Slovenská republika
Address Matúšova 3517/7, 81104 Bratislava, Slovenská republika
Address Box 2114, 43102 Mölndal, Švédske kráľovstvo
Address Box 2114, 43102 Mölndal, Švédske kráľovstvo
Address p.A. RA Dr. Alexander Kaufmann, Bartensteingasse 16/14, 1010 Viedeň, Rakúska republika
Address Bartensteingasse 16/14, 1010 Viedeň, Rakúska republika
Address Bartensteingasse 16/14, 1010 Viedeň, Rakúska republika
Address Troststraße 109-111, 1100 Wien, Rakúska republika
Address Lazaretská 2355/35, 81109 Bratislava, Slovenská republika
Address Novoveská 5403/21, 84107 Bratislava, Slovenská republika
Address Neufldweg 71, 8010 Graz, Rakúska republika
Address Troststraße 109-111, 1100 Wien, Rakúska republika
Registered in Business Register
24 entries from the business register
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