Company data from Slovak public registers
Company financial profile・Company ID 36653781・Šulekova 2, 81106 Bratislava・Founded 2006
Turnover 2025
109.87 M €
+72 %Profit 2025
7.97 M €
−23 %Assets
70.89 M €
+57 %Equity
15.32 M €
−21 %Debt ratio
77.1 %
+22 ppGross margin
32.2 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−8.9 ppProfit / revenue
ROA
11.2 %
−12 ppReturn on assets
ROE
52.0 %
−1.3 ppReturn on equity
Current ratio
1.52
−43 %Current assets / current liabilities
Earnings before tax
10.64 M €
−20 %Profit + income tax
Effective tax
25.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
15.64 M €
−3.9 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44.67 M € | 47.44 M € | 61.52 M € | 72.72 M € |
| Value added | 11.69 M € | 14.29 M € | 22.94 M € | 23.39 M € |
| Operating revenue | 44.97 M € | 47.27 M € | 63.86 M € | 109.87 M € |
| Profit after tax | 1.85 M € | 3.77 M € | 10.32 M € | 7.97 M € |
| Income tax | 713 K € | 1.18 M € | 2.91 M € | 2.67 M € |
| Current income tax | 720 K € | 1.14 M € | 2.79 M € | 2.54 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.47 M € | 33.77 M € | 45.17 M € | 70.89 M € |
| Non-current assets | 17.11 M € | 14.57 M € | 18.86 M € | 24.93 M € |
| Property, plant and equipment | 16.39 M € | 14.0 M € | 18.42 M € | 24.62 M € |
| Non-current intangible assets | 720 K € | 575 K € | 447 K € | 310 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.27 M € | 19.13 M € | 26.16 M € | 45.86 M € |
| Inventory | 5.06 M € | 3.82 M € | 5.66 M € | 5.97 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.49 M € | 8.93 M € | 16.08 M € | 25.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.72 M € | 6.39 M € | 4.41 M € | 13.93 M € |
| Accruals and deferrals | 83 K € | 69 K € | 143 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.47 M € | 33.77 M € | 45.17 M € | 70.89 M € |
| Equity | 5.25 M € | 9.02 M € | 19.35 M € | 15.32 M € |
| Share capital | 1.13 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Funds and other equity components | 210 K € | 210 K € | 210 K € | 210 K € |
| Profit/loss of previous years | −456 K € | 1.39 M € | 5.17 M € | 3.49 M € |
| Profit/loss for the accounting period after tax | 1.85 M € | 3.77 M € | 10.32 M € | 7.97 M € |
| Liabilities | 28.84 M € | 23.35 M € | 24.67 M € | 54.67 M € |
| Non-current liabilities | 643 K € | 391 K € | 344 K € | 458 K € |
| Current liabilities | 6.64 M € | 6.64 M € | 9.88 M € | 30.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14.57 M € | 12.67 M € | 10.78 M € | 16.29 M € |
| Short-term bank loans | 5.9 M € | 1.9 M € | 1.9 M € | 5.61 M € |
| Provisions | 1.1 M € | 1.74 M € | 1.78 M € | 2.1 M € |
| Accruals and deferrals | 378 K € | 1.41 M € | 1.15 M € | 893 K € |
Tax liability trend
7 registered activities
Address The Old Vicarage Crown Lane, Wickham Market 0, IP13 OSA Woodbridge, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Spyglass Rd 22, 08558 Skillman, New Jersey, Spojené štáty americké
Address The Pippins, Green Lane 0, CO4 5TR Boxted, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Krolowej Elzbiety 40, 58-160 Swiebodzice, Poľská republika
Address Conover Terrace 155, 08833 Lebanon, New Jersey, Spojené štáty americké
Address Rue Des Etangs 26, 60370 Saint-Félix, Francúzska republika
Address Stourton Park 24, BA147TY Trowbridge, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address avenue Alfred Musset 12, 78110 Le Vesinet, Francúzska republika
Address rue de Fleury 61, 77300 Fontainebleau, Francúzska republika
Address rue de Fleury 61, 77300 Fontainebleau, Francúzska republika
Address Zac des Barbanniers, Bât. "Le Signac", avenue du Général de Gaulle 1, 92230 Gennevilliers, Francúzska republika
Address Šulekova 2, 81106 Bratislava, Slovenská republika
Address Zac des Barbanniers, Bât. "Le Signac", avenue du Général de Gaulle 1, 92230 Gennevilliers, Francúzska republika
Address Via Washington Giorgio 50, 20146 Milano, Talianska republika
Address Via Borgonuovo 14, 20121 Miláno, Talianska republika
Address Via Grotte di Nottola SNC, 040 12, Cisterna di Latina, Taliansko
Address Via Washington Giorgio 50, 20146 Miláno, Talianska republika
Address Via Borgonuovo 14, 20121 Miláno, Talianska republika
Address Via Grotte di Nottola SNC, 040 12, Cisterna di Latina, Taliansko
Address Via Washington Giorgio 50, 20146 Miláno, Talianska republika
Registered in Business Register
7 entries from the business register
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