Company data from Slovak public registers
Company financial profile・Company ID 35849436・Ivanská cesta 18, 82104 Bratislava・Founded 2003
Turnover 2025
145.36 M €
+1.1 %Profit 2025
6.32 M €
−24 %Assets
42.89 M €
−0.2 %Equity
19.66 M €
−9.3 %Debt ratio
54.1 %
+4.5 ppGross margin
21.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.4 ppProfit / revenue
ROA
14.7 %
−4.6 ppReturn on assets
ROE
32.1 %
−6.3 ppReturn on equity
Current ratio
0.66
+3.7 %Current assets / current liabilities
Earnings before tax
8.36 M €
−23 %Profit + income tax
Effective tax
24.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−7.05 M €
−1.1 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130.63 M € | 143.86 M € | 143.63 M € | 144.76 M € |
| Value added | 31.19 M € | 33.39 M € | 29.99 M € | 30.7 M € |
| Operating revenue | 130.82 M € | 144.05 M € | 143.81 M € | 145.36 M € |
| Profit after tax | 8.84 M € | 10.75 M € | 8.32 M € | 6.32 M € |
| Income tax | 2.63 M € | 3.14 M € | 2.48 M € | 2.04 M € |
| Current income tax | 2.88 M € | 3.33 M € | 2.36 M € | 2.48 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46.77 M € | 47.21 M € | 42.99 M € | 42.89 M € |
| Non-current assets | 29.21 M € | 28.64 M € | 30.74 M € | 29.11 M € |
| Property, plant and equipment | 29.2 M € | 28.64 M € | 30.74 M € | 29.11 M € |
| Non-current intangible assets | 9,338 € | 2,773 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.31 M € | 18.35 M € | 12.04 M € | 13.5 M € |
| Inventory | 5.5 M € | 5.97 M € | 5.39 M € | 6.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,738 € |
| Current receivables | 11.11 M € | 11.67 M € | 5.24 M € | 4.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 698 K € | 711 K € | 1.41 M € | 2.49 M € |
| Accruals and deferrals | 242 K € | 217 K € | 213 K € | 274 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.77 M € | 47.21 M € | 42.99 M € | 42.89 M € |
| Equity | 22.18 M € | 24.09 M € | 21.66 M € | 19.66 M € |
| Share capital | 12.12 M € | 12.12 M € | 12.12 M € | 12.12 M € |
| Funds and other equity components | 1.21 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Profit/loss of previous years | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 8.84 M € | 10.75 M € | 8.32 M € | 6.32 M € |
| Liabilities | 24.55 M € | 23.12 M € | 21.31 M € | 23.2 M € |
| Non-current liabilities | 2.39 M € | 879 K € | 677 K € | 175 K € |
| Current liabilities | 19.3 M € | 19.11 M € | 19.02 M € | 20.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2.57 M € | 2.95 M € | 1.38 M € | 2.3 M € |
| Accruals and deferrals | 35 K € | 4,007 € | 17 K € | 30 K € |
Tax liability trend
18 registered activities
Address Lomená 313/20, 16200 Praha, Česká republika
Address Škarvadova 787/13, 19900 Praha 9, Česká republika
Address Avenue Du reverend, Pere Corentin Cloarec 13, 92270 Bois-Colombes, Francúzska republika
Address Battledean Road 34, N5 1UZ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Zealand Road 6, E3 5RB Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Škarvadova 787/13, 19900 Praha 9, Česká republika
Address rue des Barriéres 7, 78300 Poissy, Francúzska republika
Address Kaštanová 664, 25091 Zeleneč v Čechách, Česká republika
Address East Hanningfield Road, 2, CM38EG, Rettendon Common, Chelmsford, Essex, Anglicko, Veľká Británia
Address Sládkovičova 859/9, Bratislava, Slovenská republika
Address Onegameer 9, 3446 JB Woerden, Holandské kráľovstvo
Address Leifs Väg 14, 23731 Bjärred, Švédske kráľovstvo
Address Högestadsgatan 10, 21619 Malmö, Švédske kráľovstvo
Address Bargelaan, 20, 2333, CT Leiden, Holandsko
Address Bargelaan, 20, 2333, CT Leiden, Holandsko
Address Korelaan 6/A, 2242 HN Wassenaar, Holandské kráľovstvo
Address Friggagården 11, 26162 Glumslöv, Švédske kráľovstvo
Address Korenlaan 6A, 2242 HN Wassenaar, Holandské kráľovstvo
Address Via Bottrigara 491, 40059 Medicina, Talianska republika
Address 1501, Norregatan 18B, 21127 Malmö, Švédske kráľovstvo
Registered in Business Register
19 entries from the business register
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