Company data from Slovak public registers
Company financial profile・Company ID 35974133・Šoltésovej 14, 81108 Bratislava・Founded 2006
Turnover 2025
103.85 M €
+3.5 %Profit 2025
16.22 M €
−3.5 %Assets
32.23 M €
−2.7 %Equity
23.31 M €
−9.9 %Debt ratio
27.1 %
+5.8 ppGross margin
30.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−1.1 ppProfit / revenue
ROA
50.3 %
−0.4 ppReturn on assets
ROE
69.6 %
+4.6 ppReturn on equity
Current ratio
3.45
−25 %Current assets / current liabilities
Earnings before tax
19.73 M €
−7.6 %Profit + income tax
Effective tax
17.8 %
−3.4 ppIncome tax / earnings before tax
Net working capital
19.38 M €
−14 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93.09 M € | 93.98 M € | 99.8 M € | 103.33 M € |
| Value added | 30.95 M € | 29.29 M € | 32.96 M € | 31.81 M € |
| Operating revenue | 93.66 M € | 94.5 M € | 100.31 M € | 103.85 M € |
| Profit after tax | 16.66 M € | 14.63 M € | 16.81 M € | 16.22 M € |
| Income tax | 4.51 M € | 3.89 M € | 4.53 M € | 3.51 M € |
| Current income tax | 4.58 M € | 3.92 M € | 4.54 M € | 4.27 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.55 M € | 24.66 M € | 33.11 M € | 32.23 M € |
| Non-current assets | 3.45 M € | 3.92 M € | 3.89 M € | 4.49 M € |
| Property, plant and equipment | 3.45 M € | 3.92 M € | 3.69 M € | 4.29 M € |
| Non-current intangible assets | 0 € | 0 € | 197 K € | 201 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23.69 M € | 20.45 M € | 28.94 M € | 27.29 M € |
| Inventory | 8.11 M € | 9.38 M € | 9.03 M € | 8.44 M € |
| Non-current receivables | 512 K € | 541 K € | 549 K € | 1.31 M € |
| Current receivables | 629 K € | 1.07 M € | 655 K € | 808 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14.44 M € | 9.46 M € | 18.71 M € | 16.74 M € |
| Accruals and deferrals | 409 K € | 296 K € | 285 K € | 443 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.55 M € | 24.66 M € | 33.11 M € | 32.23 M € |
| Equity | 19.11 M € | 17.14 M € | 25.86 M € | 23.31 M € |
| Share capital | 639 K € | 639 K € | 639 K € | 639 K € |
| Funds and other equity components | 64 K € | 64 K € | 64 K € | 64 K € |
| Profit/loss of previous years | 1.75 M € | 1.81 M € | 8.34 M € | 6.39 M € |
| Profit/loss for the accounting period after tax | 16.66 M € | 14.63 M € | 16.81 M € | 16.22 M € |
| Liabilities | 8.26 M € | 7.34 M € | 7.07 M € | 8.73 M € |
| Non-current liabilities | 100 K € | 104 K € | 112 K € | 114 K € |
| Current liabilities | 7.38 M € | 6.48 M € | 6.29 M € | 7.91 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 | 777 K € | 753 K € | 663 K € | 714 K € |
| Accruals and deferrals | 175 K € | 177 K € | 185 K € | 182 K € |
Tax liability trend
6 registered activities
Address Laegerne Rolighedsvej 45B, 1, 8240 Risskov, Dánske kráľovstvo
Address Dybbølvej 27, 8600 Silkeborg, Dánske kráľovstvo
Address Skovstjernevej 32, 8920 Randers, Dánske kráľovstvo
Address Toldbodgade 23,1, 8930 Randers, Dánske kráľovstvo
konateľ
Address Søbyen 31, 8660 Skanderborg, Dánske kráľovstvo
konateľ
Address Lindevej, 3, DK-8450, Hammel, Dánsko
konateľ
Address a Sejs Sovaenget, 29, DK-8600, Silkeborg, Dánsko
konateľ
Address Buskelundhojen, 212, DK-8600, Silkeborg, Dánsko
Address Randersvej 2/C, 8600 Silkeborg, Dánske kráľovstvo
Address Sodalsparken 18, 8220 Brabrand, Dánske kráľovstvo
Address Sodalsparken, 18, 8220, Brabrand, Dánsko
Address Sodalsparken, 18, 8220, Brabrand, Dánsko
Registered in Business Register
3 entries from the business register
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