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Company data from Slovak public registers
Company financial profile・Company ID 36838951・Rožňavská 32, 82104 Bratislava・Founded 2007
Turnover 2025
95.66 M €
+13 %Profit 2025
4.63 M €
+260 %Assets
55.55 M €
+54 %Equity
20.12 M €
+30 %Debt ratio
63.8 %
+6.8 ppGross margin
9.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.3 ppProfit / revenue
ROA
8.3 %
+4.8 ppReturn on assets
ROE
23.0 %
+15 ppReturn on equity
Current ratio
7.54
−2.2 %Current assets / current liabilities
Earnings before tax
5.82 M €
+227 %Profit + income tax
Effective tax
20.3 %
−7.4 ppIncome tax / earnings before tax
Net working capital
46.67 M €
+57 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76.93 M € | 82.59 M € | 84.63 M € | 95.65 M € |
| Value added | 4.58 M € | 3.31 M € | 4.99 M € | 9.26 M € |
| Operating revenue | 77.01 M € | 82.63 M € | 84.66 M € | 95.66 M € |
| Profit after tax | 2.3 M € | 1.04 M € | 1.29 M € | 4.63 M € |
| Income tax | 631 K € | 344 K € | 493 K € | 1.18 M € |
| Current income tax | 631 K € | 523 K € | 680 K € | 1.09 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40.52 M € | 51.17 M € | 35.97 M € | 55.55 M € |
| Non-current assets | 413 K € | 1.69 M € | 1.42 M € | 1.33 M € |
| Property, plant and equipment | 410 K € | 1.69 M € | 1.42 M € | 1.33 M € |
| Non-current intangible assets | 3,819 € | 2,387 € | 955 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40.11 M € | 49.47 M € | 34.15 M € | 53.81 M € |
| Inventory | 32.17 M € | 32.13 M € | 24.31 M € | 35.65 M € |
| Non-current receivables | 146 K € | 325 K € | 512 K € | 415 K € |
| Current receivables | 5.92 M € | 12.45 M € | 5.68 M € | 12.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.88 M € | 4.57 M € | 3.65 M € | 5.42 M € |
| Accruals and deferrals | 0 € | 0 € | 409 K € | 407 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40.52 M € | 51.17 M € | 35.97 M € | 55.55 M € |
| Equity | 13.16 M € | 14.2 M € | 15.48 M € | 20.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10.83 M € | 13.13 M € | 14.17 M € | 15.46 M € |
| Profit/loss for the accounting period after tax | 2.3 M € | 1.04 M € | 1.29 M € | 4.63 M € |
| Liabilities | 27.35 M € | 36.96 M € | 20.49 M € | 35.43 M € |
| Non-current liabilities | −298 € | 32.2 M € | 16.0 M € | 28.2 M € |
| Current liabilities | 27.23 M € | 4.71 M € | 4.43 M € | 7.14 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 | 113 K € | 55 K € | 51 K € | 78 K € |
| Accruals and deferrals | 18 K € | 5,713 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Thumegger Bezirk 7A/2, 5020 Salzburg, Rakúska republika
Address Michalská 511/6, 11000 Praha 1, Česká republika
Address Karl-Braun-Gasse 7, 2542 Kottingbrunn, Rakúska republika
Address Waldgasse 17, 2325 Himberg, Rakúska republika
Address Wienergasse 15/5, 2380 Perchtoldsdorf, Rakúska republika
Address Kapsamerstr., 55, 4625, Offenhausen, Rakusko
Address Uferweg, 10, 8523, Frauental an der Lassnitz, Rakúsko
Address Römerstraße 39, A - 4600 Wels, Rakúska republika
Address Hofkirchen 186, 4492 Hofkirchen, Rakúska republika
Address Römerstraße 39, A - 4600 Wels, Rakúska republika
Registered in Business Register
4 entries from the business register
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