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Company data from Slovak public registers
Company financial profile・Company ID 36856541・Prístavná 10, 82109 Bratislava・Founded 2008
Turnover 2025
7.66 M €
+55 %Profit 2025
−3.76 M €
−304 %Assets
768.85 M €
+28 %Equity
593.44 M €
−0.6 %Debt ratio
22.1 %
+22 ppGross margin
88.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
−86 ppProfit / revenue
ROA
-0.5 %
−0.8 ppReturn on assets
ROE
-0.6 %
−0.9 ppReturn on equity
Current ratio
3.55
−62 %Current assets / current liabilities
Earnings before tax
−4.21 M €
−282 %Profit + income tax
Effective tax
10.8 %
−9.7 ppIncome tax / earnings before tax
Net working capital
10.07 M €
+6.2 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.7 M € | 4.87 M € | 4.84 M € | 7.53 M € |
| Value added | 2.87 M € | 4.2 M € | 4.01 M € | 6.66 M € |
| Operating revenue | 4.31 M € | 5.11 M € | 4.95 M € | 7.66 M € |
| Profit after tax | −31 K € | 1.89 M € | 1.84 M € | −3.76 M € |
| Income tax | 599 K € | 596 K € | 473 K € | −454 K € |
| Current income tax | 101 K € | 570 K € | 465 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 595.85 M € | 598.38 M € | 600.06 M € | 768.85 M € |
| Non-current assets | 589.72 M € | 589.32 M € | 589.42 M € | 754.46 M € |
| Property, plant and equipment | 589.56 M € | 589.17 M € | 589.27 M € | 710.92 M € |
| Non-current intangible assets | 153 K € | 150 K € | 148 K € | 293 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 43.25 M € |
| Current assets | 6.09 M € | 8.97 M € | 10.61 M € | 14.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 427 K € |
| Current receivables | 595 K € | 682 K € | 822 K € | 907 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.5 M € | 8.28 M € | 9.79 M € | 12.68 M € |
| Accruals and deferrals | 47 K € | 93 K € | 24 K € | 382 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 595.85 M € | 598.38 M € | 600.06 M € | 768.85 M € |
| Equity | 593.51 M € | 595.4 M € | 597.22 M € | 593.44 M € |
| Share capital | 564.3 M € | 564.3 M € | 564.3 M € | 564.3 M € |
| Funds and other equity components | 24.78 M € | 24.75 M € | 24.94 M € | 25.12 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −31 K € | 1.89 M € | 1.84 M € | −3.76 M € |
| Liabilities | 1.35 M € | 1.72 M € | 1.43 M € | 169.84 M € |
| Non-current liabilities | 28 K € | 50 K € | 72 K € | 38 K € |
| Current liabilities | 1.05 M € | 1.45 M € | 1.13 M € | 3.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,921 € | 2,796 € | 165.68 M € |
| Provisions | 253 K € | 197 K € | 221 K € | 172 K € |
| Accruals and deferrals | 998 K € | 1.26 M € | 1.41 M € | 5.57 M € |
Tax liability trend
15 registered activities
Jediný člen predstavenstva
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Člen predstavenstva
Address Jókaiho 11293/23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Člen predstavenstva
Address Belopotockého 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Člen predstavenstva
Address Leškova 3016/6, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Rovniankova 1658/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Silvánska 415/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Morušová 2437/19A, 93101 Šamorín, Slovenská republika
Člen predstavenstva
Address Morušová 2437/19A, 93101 Šamorín, Slovenská republika
Člen predstavenstva
Address Syslia 2859/41, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Majcichov 166, 91922 Majcichov, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Pri starej prachárni 133/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chladná 9098/2B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Struhy 1274, 02302 Krásno nad Kysucou, Slovenská republika
Address Beskydská 217/13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava, Slovenská republika
Address Ibrányiho 1253/55, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
14 entries from the business register
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