Company data from Slovak public registers
Company financial profile・Company ID 36779644・Einsteinova 18, 85101 Bratislava・Founded 2007
Turnover 2026
114.11 M €
+2.5 %Profit 2026
5.68 M €
−27 %Assets
35.89 M €
−3.2 %Equity
7.37 M €
−22 %Debt ratio
36.0 %
+3.3 ppGross margin
17.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−2.0 ppProfit / revenue
ROA
15.8 %
−5.2 ppReturn on assets
ROE
77.1 %
−5.1 ppReturn on equity
Current ratio
0.63
−50 %Current assets / current liabilities
Earnings before tax
7.53 M €
−23 %Profit + income tax
Effective tax
24.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−4.32 M €
−267 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 80.0 M € | 93.36 M € | 109.95 M € | 112.6 M € |
| Value added | 12.34 M € | 17.67 M € | 19.69 M € | 19.56 M € |
| Operating revenue | 82.63 M € | 94.77 M € | 111.31 M € | 114.11 M € |
| Profit after tax | 3.24 M € | 6.76 M € | 7.79 M € | 5.68 M € |
| Income tax | 1.03 M € | 1.93 M € | 2.02 M € | 1.84 M € |
| Current income tax | 449 K € | 2.12 M € | 2.17 M € | 1.79 M € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 30.34 M € | 31.33 M € | 37.09 M € | 35.89 M € |
| Non-current assets | 19.21 M € | 18.38 M € | 24.14 M € | 28.49 M € |
| Property, plant and equipment | 19.21 M € | 18.38 M € | 24.14 M € | 28.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.98 M € | 12.79 M € | 12.91 M € | 7.36 M € |
| Inventory | 2.95 M € | 3.23 M € | 3.43 M € | 3.31 M € |
| Non-current receivables | 523 K € | 660 K € | 807 K € | 542 K € |
| Current receivables | 1.67 M € | 8.49 M € | 8.06 M € | 2.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.83 M € | 413 K € | 610 K € | 795 K € |
| Accruals and deferrals | 161 K € | 164 K € | 37 K € | 44 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 30.34 M € | 31.33 M € | 37.09 M € | 35.89 M € |
| Equity | 5.82 M € | 8.44 M € | 9.48 M € | 7.37 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Funds and other equity components | 488 K € | 488 K € | 488 K € | 488 K € |
| Profit/loss of previous years | 889 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3.24 M € | 6.76 M € | 7.79 M € | 5.68 M € |
| Liabilities | 12.15 M € | 10.9 M € | 12.16 M € | 12.94 M € |
| Non-current liabilities | 16 K € | 46 K € | 54 K € | 77 K € |
| Current liabilities | 11.19 M € | 9.69 M € | 10.33 M € | 11.68 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 | 950 K € | 1.16 M € | 1.78 M € | 1.18 M € |
| Accruals and deferrals | 12.37 M € | 11.99 M € | 15.45 M € | 15.58 M € |
Tax liability trend
17 registered activities
Address Rúa Sauces 29, 15172 Oleiros, A Coruna, Španielske kráľovstvo
Address Studzienna 23/24, apto 3., 82-300 Elblag, Poľská republika
Address C/Bolboretas n°6, 15993 Oleiros, A Coruña, Španielske kráľovstvo
Address Rua Mestra Emérita 16, 36391 Nigran, Pontevedra, Španielske kráľovstvo
Address Urb. Icaria III., Rua Apolo 3, 15172 Oleiros, A Coruña, Španielske kráľovstvo
Address Plaza da Ría, 9, 15174, Fonteculler, Culleredo, A Coruna, Španielsko
Address Pineiro Manso, Urbanización al Pinar, 26, 15173, Oleiros, Španielsko
Address Plaza de Zalaeta, Portal 6, 8a, A Coruna, Španielsko
Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruna, Španielsko
Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruna, Španielsko
Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruna, Španielsko
Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruna, Španielsko
Registered in Business Register
6 entries from the business register
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