Company data from Slovak public registers
Company financial profile・Company ID 35843624・Brečtanová 1, 83101 Bratislava・Founded 2002
Turnover 2025
133.91 M €
+1.2 %Profit 2025
15.66 M €
+44 %Assets
215.63 M €
+4.9 %Equity
83.66 M €
+12 %Debt ratio
61.2 %
−2.3 ppGross margin
28.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+3.5 ppProfit / revenue
ROA
7.3 %
+2.0 ppReturn on assets
ROE
18.7 %
+4.3 ppReturn on equity
Current ratio
0.28
−9.5 %Current assets / current liabilities
Earnings before tax
18.14 M €
+32 %Profit + income tax
Effective tax
13.7 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−57.22 M €
−20 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104.32 M € | 119.95 M € | 124.66 M € | 129.01 M € |
| Value added | 31.77 M € | 34.69 M € | 37.81 M € | 37.04 M € |
| Operating revenue | 110.96 M € | 124.77 M € | 132.31 M € | 133.91 M € |
| Profit after tax | 11.09 M € | 12.19 M € | 10.85 M € | 15.66 M € |
| Income tax | 3.33 M € | 3.1 M € | 2.86 M € | 2.48 M € |
| Current income tax | 3.12 M € | 3.14 M € | 2.74 M € | 4.02 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166.34 M € | 194.31 M € | 205.58 M € | 215.63 M € |
| Non-current assets | 96.2 M € | 103.68 M € | 102.97 M € | 103.68 M € |
| Property, plant and equipment | 7.39 M € | 14.52 M € | 10.83 M € | 8.79 M € |
| Non-current intangible assets | 798 K € | 1.14 M € | 1.32 M € | 1.46 M € |
| Non-current financial assets | 88.01 M € | 88.01 M € | 90.81 M € | 93.44 M € |
| Current assets | 20.34 M € | 28.71 M € | 21.64 M € | 22.57 M € |
| Inventory | 5,520 € | 5,802 € | 27 K € | 11 K € |
| Non-current receivables | 146 K € | 732 K € | 117 K € | 1.7 M € |
| Current receivables | 18.83 M € | 25.89 M € | 21.06 M € | 20.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.36 M € | 2.09 M € | 433 K € | 281 K € |
| Accruals and deferrals | 49.79 M € | 61.92 M € | 80.98 M € | 89.38 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166.34 M € | 194.31 M € | 205.58 M € | 215.63 M € |
| Equity | 56.97 M € | 69.16 M € | 75.0 M € | 83.66 M € |
| Share capital | 7.63 M € | 7.63 M € | 7.63 M € | 7.63 M € |
| Funds and other equity components | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Profit/loss of previous years | −25.28 M € | 11.15 M € | 18.34 M € | 22.19 M € |
| Profit/loss for the accounting period after tax | 11.09 M € | 12.19 M € | 10.85 M € | 15.66 M € |
| Liabilities | 109.33 M € | 125.12 M € | 130.57 M € | 131.97 M € |
| Non-current liabilities | 15.16 M € | 27.69 M € | 27.35 M € | 11.18 M € |
| Current liabilities | 52.06 M € | 57.65 M € | 69.2 M € | 79.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30.87 M € | 26.95 M € | 23.1 M € | 0 € |
| Short-term bank loans | 11.16 M € | 12.72 M € | 10.76 M € | 40.82 M € |
| Provisions | 85 K € | 112 K € | 165 K € | 181 K € |
| Accruals and deferrals | 38 K € | 38 K € | 1,233 € | 1,865 € |
Tax liability trend
29 registered activities
Podpredseda predstavenstva
Address Štefana Majera 8305/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Valentiniánova 1400/10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Člen predstavenstva
Address Mramorová 413, 25225 Zbuzany, Česká republika
Predseda predstavenstva
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Košická 4948/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Štefana Majera 4/8305, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Mramorová 413, 25225 Zbuzany, Česká republika
člen
Address Valentiniánova 1400/10, 85110 Bratislava, Slovenská republika
predseda
Address Košická 40/4984, 82108 Bratislava, Slovenská republika
podpredseda
Address Štefana Majera 4/8305, 84106 Bratislava, Slovenská republika
Address Bučuháza 91, 93101 Šamorín, Slovenská republika
Address Pri starej prachárni 10634/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 2461/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palkovičova 217/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Starej Prachárni 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palkovičova 217/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 217/14, 82101 Bratislava, Slovenská republika
Address Magurská 2772/7, 83101 Bratislava, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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