Company data from Slovak public registers
Company financial profile・Company ID 35930209・Pribinova 40, 81109 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
126.29 M €
+17 %Profit 2025
8.73 M €
+108 %Assets
65.36 M €
+22 %Equity
25.17 M €
+23 %Debt ratio
61.5 %
−0.1 ppGross margin
18.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+3.0 ppProfit / revenue
ROA
13.4 %
+5.5 ppReturn on assets
ROE
34.7 %
+14 ppReturn on equity
Current ratio
0.89
−30 %Current assets / current liabilities
Earnings before tax
6.63 M €
+23 %Profit + income tax
Effective tax
-31.8 %
−54 ppIncome tax / earnings before tax
Net working capital
−4.39 M €
−152 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81.27 M € | 93.15 M € | 107.01 M € | 124.67 M € |
| Value added | 16.78 M € | 18.74 M € | 20.67 M € | 23.53 M € |
| Operating revenue | 81.85 M € | 94.47 M € | 107.94 M € | 126.29 M € |
| Profit after tax | 3.22 M € | 3.67 M € | 4.19 M € | 8.73 M € |
| Income tax | 914 K € | 1.06 M € | 1.21 M € | −2.1 M € |
| Current income tax | 879 K € | 1.18 M € | 1.32 M € | 1.42 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48.75 M € | 47.14 M € | 53.46 M € | 65.36 M € |
| Non-current assets | 13.52 M € | 12.74 M € | 12.87 M € | 30.27 M € |
| Property, plant and equipment | 13.44 M € | 12.67 M € | 12.81 M € | 30.18 M € |
| Non-current intangible assets | 85 K € | 75 K € | 57 K € | 90 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35.12 M € | 34.32 M € | 40.52 M € | 34.96 M € |
| Inventory | 8.5 M € | 9.95 M € | 10.88 M € | 11.88 M € |
| Non-current receivables | 220 K € | 338 K € | 449 K € | 3.97 M € |
| Current receivables | 26.4 M € | 24.03 M € | 29.19 M € | 19.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,385 € | 6,377 € | 2,737 € | 2,370 € |
| Accruals and deferrals | 100 K € | 77 K € | 65 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48.75 M € | 47.14 M € | 53.46 M € | 65.36 M € |
| Equity | 19.2 M € | 19.81 M € | 20.51 M € | 25.17 M € |
| Share capital | 15.03 M € | 15.03 M € | 15.03 M € | 15.03 M € |
| Funds and other equity components | 848 K € | 1.01 M € | 1.19 M € | 1.4 M € |
| Profit/loss of previous years | 98 K € | 98 K € | 98 K € | 0 € |
| Profit/loss for the accounting period after tax | 3.22 M € | 3.67 M € | 4.19 M € | 8.73 M € |
| Liabilities | 29.55 M € | 27.33 M € | 32.94 M € | 40.19 M € |
| Non-current liabilities | 67 K € | 68 K € | 60 K € | 76 K € |
| Current liabilities | 28.86 M € | 26.27 M € | 32.01 M € | 39.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,914 € | 123 € | 0 € | 1,362 € |
| Provisions | 581 K € | 964 K € | 836 K € | 742 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Via Colombina 14, 46010 Curtatone, Talianska republika
Address via Tersaggio 6, 6949 Comano, Kantón Ticino, Švajčiarska konfederácia
Address Ar Lagh, 6945, Origlio, Švajčiarsko
Address Železničná 845/27, 99001 Veľký Krtíš, Slovenská republika
Address via Tersaggio, 6, 6949, Comano, Kantón Ticino, Švajčiarsko
Address via Barona, 14, 47100, Forlí, Taliansko
Address via Barona, 14, 47100, Forlí, Taliansko
Address VIA CALCINARO 2861, 47521 Cesena (FO), Talianska republika
Address VIA CALCINARO 2861, 47521 Cesena (FO), Talianska republika
Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo
Address VIA CALCINARO 2861, 47521 Cesena (FO), Talianska republika
Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo
Address Route de Longwy, 174, L-1940, Luxemburg, Luxembursko
Address VIA CALCINARO 2861, 47521 Cesena (FO), Talianska republika
Address Route de Longwy, 174, L-1940, Luxemburg, Luxembursko
Address VIA CALCINARO 2861, 47521 Cesena (FO), Talianska republika
Registered in Business Register
11 entries from the business register
TECHNOGYM E.E., s. r.o.
Pribinova 40, 81109 Bratislava - mestská časť Ružinov
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