Company data from Slovak public registers
Company financial profile・Company ID 36863513・Prievozská 4C, 82466 Bratislava 26・Founded 2009
Turnover 2025
61.28 M €
+18 %Profit 2025
160 K €
+18 %Assets
48.47 M €
+14 %Equity
8.79 M €
+1.9 %Debt ratio
81.9 %
+2.2 ppGross margin
34.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
1.8 %
+0.2 ppReturn on equity
Current ratio
1.05
+0.2 %Current assets / current liabilities
Earnings before tax
331 K €
−37 %Profit + income tax
Effective tax
51.8 %
−23 ppIncome tax / earnings before tax
Net working capital
1.64 M €
+22 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44.37 M € | 51.58 M € | 45.86 M € | 50.22 M € |
| Value added | 13.89 M € | 14.75 M € | 16.71 M € | 17.16 M € |
| Operating revenue | 52.56 M € | 68.72 M € | 51.93 M € | 61.28 M € |
| Profit after tax | 538 K € | −4.66 M € | 135 K € | 160 K € |
| Income tax | 444 K € | 283 K € | 393 K € | 171 K € |
| Current income tax | 589 K € | 246 K € | 321 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45.4 M € | 33.85 M € | 42.36 M € | 48.47 M € |
| Non-current assets | 10.16 M € | 10.31 M € | 10.38 M € | 11.17 M € |
| Property, plant and equipment | 8.58 M € | 9.4 M € | 10.14 M € | 10.88 M € |
| Non-current intangible assets | 1.47 M € | 814 K € | 214 K € | 263 K € |
| Non-current financial assets | 111 K € | 102 K € | 25 K € | 25 K € |
| Current assets | 34.9 M € | 23.22 M € | 31.71 M € | 37.0 M € |
| Inventory | 6.59 M € | 2.99 M € | 1.22 M € | 1.47 M € |
| Non-current receivables | 686 K € | 1.56 M € | 1.32 M € | 1.36 M € |
| Current receivables | 23.83 M € | 12.96 M € | 19.75 M € | 24.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.8 M € | 5.71 M € | 9.42 M € | 9.63 M € |
| Accruals and deferrals | 334 K € | 318 K € | 269 K € | 299 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45.4 M € | 33.85 M € | 42.36 M € | 48.47 M € |
| Equity | 13.39 M € | 8.34 M € | 8.62 M € | 8.79 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 200 K € | 200 K € | 202 K € | 202 K € |
| Profit/loss of previous years | −167 K € | 0 € | −4.52 M € | −4.38 M € |
| Profit/loss for the accounting period after tax | 538 K € | −4.66 M € | 135 K € | 160 K € |
| Liabilities | 32.01 M € | 25.51 M € | 33.74 M € | 39.68 M € |
| Non-current liabilities | 484 K € | 683 K € | 1.06 M € | 2.29 M € |
| Current liabilities | 28.41 M € | 22.23 M € | 30.36 M € | 35.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 422 K € | 0 € | 0 € | 0 € |
| Provisions | 2.07 M € | 2.28 M € | 1.97 M € | 1.59 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Predseda predstavenstva
Address Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Znievska 28, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Člen predstavenstva
Address Platynowa 12a m.11, 80-041 Gdansk, Poľská republika
člen
Address Platynowa 12a m.11, Gdansk, Poľská republika
člen
Address Znievska 28, 85106 Bratislava, Slovenská republika
predseda
Address Aleja Henryka Sienkiewicza 52, 05-126 Nieporet, Poľská republika
člen
Address Námestie hraničiarov 2, 85103 Bratislava, Slovenská republika
člen
Address Jilemnického 233/23, 92901 Dunajská Streda, Slovenská republika
člen
Address Gorazdova 34, 81104 Bratislava, Slovenská republika
Address Pinkove Kračany 30, 93003 Kostolné Kračany, Slovenská republika
Address ul. Žonkilowa 31, 04-775 Warszawa, Poľská republika
Address ul. Plac Trzech Krzyży 18, 00-499 Warszawa, Poľská republika
Address ul. Jakubowska 10/13, 03-902 Varšava, Poľská republika
Address Prochot 366, 96604 Horná Ždaňa, Slovenská republika
Address Súkennícka 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. Benku 1037/16, 90031 Stupava, Slovenská republika
Address Vídeň 121, 59401 Velké Meziříčí, Česká republika
Address Rue Beauregard 11, 78400 Chatou, Francúzska republika
Address Marynarki Polskiej 87, 80-557 Gdaňsk, Poľská republika
Registered in Business Register
32 entries from the business register
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