Company data from Slovak public registers
Company financial profile・Company ID 35942894・Einsteinova 19, 85101 Bratislava・Founded 2005
Turnover 2025
202.14 M €
−3.7 %Profit 2025
3.18 M €
−31 %Assets
57.46 M €
−1.0 %Equity
29.78 M €
+12 %Debt ratio
40.9 %
−8.2 ppGross margin
5.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.6 ppProfit / revenue
ROA
5.5 %
−2.4 ppReturn on assets
ROE
10.7 %
−6.7 ppReturn on equity
Current ratio
3.51
+41 %Current assets / current liabilities
Earnings before tax
4.33 M €
−24 %Profit + income tax
Effective tax
26.6 %
+8.3 ppIncome tax / earnings before tax
Net working capital
39.91 M €
+19 %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 | 178.18 M € | 223.56 M € | 205.57 M € | 197.16 M € |
| Value added | 9.84 M € | 16.45 M € | 10.16 M € | 10.21 M € |
| Operating revenue | 180.35 M € | 227.12 M € | 209.81 M € | 202.14 M € |
| Profit after tax | 5.02 M € | 9.94 M € | 4.63 M € | 3.18 M € |
| Income tax | 1.44 M € | 2.82 M € | 1.04 M € | 1.15 M € |
| Current income tax | 1.56 M € | 3.15 M € | 1.86 M € | 1.91 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43.93 M € | 47.84 M € | 58.05 M € | 57.46 M € |
| Non-current assets | 1.21 M € | 1.43 M € | 1.4 M € | 1.16 M € |
| Property, plant and equipment | 1.1 M € | 1.33 M € | 1.34 M € | 1.08 M € |
| Non-current intangible assets | 110 K € | 96 K € | 62 K € | 74 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42.34 M € | 46.0 M € | 56.12 M € | 55.83 M € |
| Inventory | 16.04 M € | 19.47 M € | 27.41 M € | 29.43 M € |
| Non-current receivables | 1.11 M € | 1.44 M € | 2.26 M € | 3.02 M € |
| Current receivables | 25.18 M € | 25.03 M € | 26.45 M € | 23.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 59 K € | 4,360 € | 2,468 € |
| Accruals and deferrals | 384 K € | 420 K € | 524 K € | 477 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43.93 M € | 47.84 M € | 58.05 M € | 57.46 M € |
| Equity | 19.74 M € | 21.96 M € | 26.59 M € | 29.78 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12.12 M € | 9.43 M € | 19.37 M € | 24.0 M € |
| Profit/loss for the accounting period after tax | 5.02 M € | 9.94 M € | 4.63 M € | 3.18 M € |
| Liabilities | 22.83 M € | 23.87 M € | 28.49 M € | 23.5 M € |
| Non-current liabilities | 13 K € | 4,873 € | 7,366 € | 1,679 € |
| Current liabilities | 19.19 M € | 19.36 M € | 22.64 M € | 15.93 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 | 3.12 M € | 3.83 M € | 4.99 M € | 5.95 M € |
| Accruals and deferrals | 1.37 M € | 2.01 M € | 2.97 M € | 4.19 M € |
Tax liability trend
10 registered activities
Address Buheung-ro 243 beon-gil 39, 21378 Bupyeong-gu, Incheon, Kórejská republika
Address Prídavková 7840/55, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 67, Pungdeokcheon-ro 22beon-gil, 16846 Suji-gu, Yongin-si, Gyeonggi-do, Kórejská republika
Address Gyeongsu-daero 883beon-gil 33, 13955 Dongan-gu, Anyang-si, Gyeonggi-do, Kórejská republika
Address Donnerova 17, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address 17, Bundang-ro 201 Beon-gil, 110-502 Bundang-gu, Seongnam-si, Gyeonggi-do, Kórejská republika
Address Room 303, Wosung 2nd Apt.1, 150-760 Dorim-ro 47-gil, Yeongdeungpo-gu, Seoul, Kórejská republika
Address Novosvetská 6323/3, 81106 Bratislava, Slovenská republika
Address Dream Rivervill APT 302, 150-046 Dangsan-Dong, Yeongdeungpo-Gu, Seoul, Kórejská republika
Address Theodor-Heuss-Allee 11, 60486 Frankfurt am Main, Nemecká spolková republika
Address Theodor-Heuss-Allee 11, 60486 Frankfurt am Main, Nemecká spolková republika
Address Theodor-Heuss-Allee 11, 60486 Frankfurt am Main, Nemecká spolková republika
Address Hauptstrasse, 185, 65760, Eschborn, SRN
Address Hauptstrasse, 185, 65760, Eschborn, SRN
Registered in Business Register
9 entries from the business register
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