Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35883103・Galvaniho 11, 82104 Bratislava・Founded 2004
Turnover 2026
118.52 M €
+3.2 %Profit 2026
−3.95 M €
−1,706 %Net profit after taxAssets
46.46 M €
−3.8 %Total assets, stated excl. VATEquity
22.48 M €
−15 %Assets less external liabilitiesDebt ratio
51.6 %
+6.5 ppLiabilities / total assetsGross margin
13.7 %
−3.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.1 ppProfit / revenue
Profit margin
-3.3 %
−3.1 ppProfit / sales
ROA
-8.5 %
−8.0 ppReturn on assets
ROE
-17.6 %
−17 ppReturn on equity
Return on costs
-3.2 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
13.7 %
−3.2 ppAdded value / revenue
Earnings before tax
−5.1 M €
−1,054 %Profit + income tax
Effective tax
22.6 %
−28 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 123.47 M € | 114.77 M € | 114.55 M € | 118.42 M € |
| Value added | 19.71 M € | 20.06 M € | 19.44 M € | 16.24 M € |
| Operating revenue | 123.85 M € | 114.9 M € | 114.81 M € | 118.52 M € |
| Profit after tax | 951 K € | 942 K € | −219 K € | −3.95 M € |
| Income tax | 242 K € | 189 K € | −223 K € | −1.15 M € |
| Current income tax | 357 K € | 188 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 15.07 M € | 15.43 M € | 16.14 M € | 17.61 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 48.65 M € | 46.2 M € | 48.28 M € | 46.46 M € |
| Non-current assets | 17.17 M € | 15.73 M € | 14.63 M € | 14.75 M € |
| Property, plant and equipment | 10.91 M € | 9.54 M € | 6.53 M € | 8.22 M € |
| Non-current intangible assets | 265 K € | 183 K € | 101 K € | 37 K € |
| Non-current financial assets | 6.0 M € | 6.0 M € | 8.0 M € | 6.5 M € |
| Current assets | 31.45 M € | 30.12 M € | 33.19 M € | 31.21 M € |
| Inventory | 18.79 M € | 18.36 M € | 20.81 M € | 19.44 M € |
| Non-current receivables | 1.8 M € | 1.8 M € | 2.03 M € | 3.18 M € |
| Current receivables | 1.81 M € | 2.75 M € | 732 K € | 2.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9.05 M € | 7.21 M € | 9.62 M € | 5.76 M € |
| Accruals and deferrals | 23 K € | 355 K € | 463 K € | 498 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 48.65 M € | 46.2 M € | 48.28 M € | 46.46 M € |
| Equity | 25.71 M € | 26.65 M € | 26.43 M € | 22.48 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 16.13 M € | 17.08 M € | 18.02 M € | 17.8 M € |
| Profit/loss for the accounting period after tax | 951 K € | 942 K € | −219 K € | −3.95 M € |
| Liabilities | 22.45 M € | 19.26 M € | 21.76 M € | 23.98 M € |
| Non-current liabilities | 38 K € | 74 K € | 113 K € | 87 K € |
| Current liabilities | 19.55 M € | 16.92 M € | 19.53 M € | 22.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.21 M € | 859 K € | 510 K € | 162 K € |
| Short-term bank loans | 348 K € | 348 K € | 348 K € | 348 K € |
| Provisions | 839 K € | 783 K € | 918 K € | 911 K € |
| Accruals and deferrals | 490 K € | 291 K € | 91 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
Address Urbárska ulica 946/6, 97101 Prievidza, Slovenská republika
Address Litoměřická 834/19d, 19000 Praha 9 - Prosek, Česká republika
Address Michalská 511/6, 11000 Staré Město, Praha 1, Česká republika
Address Mníšek nad Hnilcom 129, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Gärtnerweg 7, 30539 Hannover, Nemecká spolková republika
Address Zum Hubertus 2, 27801 Dötlingen, Nemecká spolková republika
Address Mariahilferstraße 10-18, A-1070 Wien, Rakúska republika
Address Zahradní 1321, 25263 Roztoky, Česká republika
Address Ramsauerstrasse 22a, 26160 Bad Zwischenahn, Nemecká spolková republika
Address Porschestraße 7, 3100 St. Pölten, Rakúska republika
Address Römerstr. 39, 4600 Wels, Rakúska republika
Address Römerstr. 39, 4600 Wels, Rakúska republika
Address Litoměřická 834/19D, 19000 Praha, Česká republika
Address Anton Scheiblin - Gasse, 1, 3100, St.Pölten, Rakúsko
Address Laxenburger Str. 145, 1100 Viedeň, Rakúska republika
Address Anton Scheiblin - Gasse, 1, 3100, St.Pölten, Rakúsko
Address Laxenburger Str. 145, 1100 Viedeň, Rakúska republika
3 changes in the register
Rožňavská 32, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.
