Company data from Slovak public registers
Company financial profile・Company ID 36275522・Dopravná 19, 92101 Piešťany・Founded 2005
Turnover 2025
32.11 M €
+14 %Profit 2025
1.39 M €
+4,388 %Assets
12.12 M €
+37 %Equity
5.85 M €
+31 %Debt ratio
51.7 %
+2.3 ppGross margin
16.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.2 ppProfit / revenue
ROA
11.5 %
+11 ppReturn on assets
ROE
23.8 %
+23 ppReturn on equity
Current ratio
1.96
−6.0 %Current assets / current liabilities
Earnings before tax
1.88 M €
+1,756 %Profit + income tax
Effective tax
25.9 %
−43 ppIncome tax / earnings before tax
Net working capital
5.43 M €
+36 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.3 M € | 23.97 M € | 24.86 M € | 31.88 M € |
| Value added | 4.31 M € | 4.72 M € | 4.65 M € | 5.31 M € |
| Operating revenue | 20.32 M € | 24.05 M € | 28.16 M € | 32.11 M € |
| Profit after tax | 388 K € | 45 K € | 31 K € | 1.39 M € |
| Income tax | 122 K € | 35 K € | 70 K € | 487 K € |
| Current income tax | 611 € | 719 € | 590 K € | 492 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.31 M € | 14.69 M € | 8.82 M € | 12.12 M € |
| Non-current assets | 4.88 M € | 4.96 M € | 994 K € | 767 K € |
| Property, plant and equipment | 4.82 M € | 4.91 M € | 946 K € | 728 K € |
| Non-current intangible assets | 60 K € | 54 K € | 49 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.33 M € | 9.69 M € | 7.66 M € | 11.07 M € |
| Inventory | 1.66 M € | 691 K € | 555 K € | 349 K € |
| Non-current receivables | 688 K € | 688 K € | 983 K € | 780 K € |
| Current receivables | 5.58 M € | 8.13 M € | 5.94 M € | 7.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 398 K € | 189 K € | 177 K € | 2.76 M € |
| Accruals and deferrals | 108 K € | 37 K € | 171 K € | 281 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.31 M € | 14.69 M € | 8.82 M € | 12.12 M € |
| Equity | 4.39 M € | 4.43 M € | 4.46 M € | 5.85 M € |
| Share capital | 631 K € | 631 K € | 631 K € | 631 K € |
| Funds and other equity components | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | 3.2 M € | 3.58 M € | 3.63 M € | 3.66 M € |
| Profit/loss for the accounting period after tax | 388 K € | 45 K € | 31 K € | 1.39 M € |
| Liabilities | 8.92 M € | 10.26 M € | 4.36 M € | 6.26 M € |
| Non-current liabilities | 811 K € | 531 K € | 97 K € | 92 K € |
| Current liabilities | 3.44 M € | 5.44 M € | 3.66 M € | 5.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.69 M € | 3.59 M € | 36 € | 0 € |
| Provisions | 947 K € | 674 K € | 509 K € | 476 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
91 registered activities
Člen predstavenstva
Address Búdková 5951/54, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Šalviová 880/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Schäfer Strasse 2, 40479 Düsseldorf, Nemecká spolková republika
Člen predstavenstva
Address Špitálska 2181/57, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Škultétyho 52/10, 83103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Ostriežová 3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika
Člen predstavenstva
Address Šalviová 880/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čulenova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zlatá Idka 283, 04461 Zlatá Idka, Slovenská republika
Address Brunovce 202, 91625 Brunovce, Slovenská republika
Address Frankovská 14179/11A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Letná 797/11, 92101 Piešťany, Slovenská republika
Address Zlatá Idka 283, 04461 Zlatá Idka, Slovenská republika
Address Holíčska 3070/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brunovce 202, 91625 Brunovce, Slovenská republika
Address Segnerova 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Segnerova 723/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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