Company data from Slovak public registers
Company financial profile・Company ID 35906294・Vajnorská 100, 83104 Bratislava・Founded 2004
Turnover 2025
24.41 M €
+9.5 %Profit 2025
10.53 M €
+312 %Assets
146.68 M €
+4.3 %Equity
20.23 M €
+81 %Debt ratio
85.7 %
−5.8 ppGross margin
47.5 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+65 ppProfit / revenue
ROA
7.2 %
+11 ppReturn on assets
ROE
52.0 %
+96 ppReturn on equity
Current ratio
3.54
+48 %Current assets / current liabilities
Earnings before tax
11.81 M €
+346 %Profit + income tax
Effective tax
10.9 %
+14 ppIncome tax / earnings before tax
Net working capital
7.63 M €
+36 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.44 M € | 24.67 M € | 21.98 M € | 21.47 M € |
| Value added | 7.3 M € | 10.31 M € | 8.86 M € | 10.19 M € |
| Operating revenue | 19.63 M € | 24.92 M € | 22.3 M € | 24.41 M € |
| Profit after tax | −4.42 M € | −9.26 M € | −4.97 M € | 10.53 M € |
| Income tax | −421 K € | −2.4 M € | 167 K € | 1.29 M € |
| Current income tax | 0 € | 0 € | 3,840 € | 6,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168.99 M € | 151.38 M € | 140.66 M € | 146.68 M € |
| Non-current assets | 150.24 M € | 135.75 M € | 129.1 M € | 134.6 M € |
| Property, plant and equipment | 150.24 M € | 135.75 M € | 129.1 M € | 134.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.11 M € | 12.51 M € | 9.59 M € | 10.63 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11.07 M € | 6.66 M € | 3.85 M € | 1.89 M € |
| Current receivables | 2.2 M € | 2.93 M € | 1.46 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.85 M € | 2.91 M € | 4.29 M € | 7.23 M € |
| Accruals and deferrals | 2.63 M € | 3.12 M € | 1.96 M € | 1.45 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168.99 M € | 151.38 M € | 140.66 M € | 146.68 M € |
| Equity | 15.09 M € | 2.38 M € | 11.19 M € | 20.23 M € |
| Share capital | 7.39 M € | 7.39 M € | 7.39 M € | 7.39 M € |
| Funds and other equity components | 1.48 M € | 1.48 M € | 1.48 M € | 1.48 M € |
| Profit/loss of previous years | −54.46 M € | −58.88 M € | −68.14 M € | −73.11 M € |
| Profit/loss for the accounting period after tax | −4.42 M € | −9.26 M € | −4.97 M € | 10.53 M € |
| Liabilities | 153.09 M € | 148.18 M € | 128.66 M € | 125.66 M € |
| Non-current liabilities | 12.86 M € | 49.35 M € | 35.23 M € | 35.57 M € |
| Current liabilities | 42.63 M € | 4.68 M € | 4.0 M € | 3.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 90.25 M € | 0 € | 84.25 M € | 81.25 M € |
| Short-term bank loans | 3.01 M € | 90.28 M € | 3.0 M € | 3.0 M € |
| Provisions | 2.88 M € | 2.28 M € | 596 K € | 272 K € |
| Accruals and deferrals | 807 K € | 821 K € | 810 K € | 785 K € |
Tax liability trend
14 registered activities
Podpredseda predstavenstva
Address Podunajská 12484/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Člen predstavenstva
Address Terronská 22, 16000 Praha, Česká republika
Predseda predstavenstva
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Jiráskova 787, 33901 KLATOVY, Česká republika
Predseda predstavenstva
Address Mozartova 25, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Mozartova 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
predseda predstavenstva
Address Podunajská 12484/29, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
člen predstavenstva
Address Diaľničná 4, 91926 Zavar, Slovenská republika
predseda
Address Wienerbergstrasse 11, 1100 Viedeň, Rakúska republika
Address Brandýská 41/3, 18100 Praha - Čimice, Česká republika
Address Mestská 271/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Address Albertgasse 53/9, 1080 Viedeň, Rakúska republika
Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika
Address Wienerbergstrasse 9, 1100 Viedeň, Rakúska republika
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Address Gumpendorfer Strasse 88/7, 1060 Viedeň, Rakúska republika
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
19 entries from the business register
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