Company data from Slovak public registers
Company financial profile・Company ID 43860125・Prievozská 4B, 82109 Bratislava・Founded 2007
Turnover 2025
95.91 M €
+9.9 %Profit 2025
825 K €
−25 %Assets
25.26 M €
−9.9 %Equity
16.78 M €
+5.3 %Debt ratio
33.6 %
−9.6 ppGross margin
0.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
3.3 %
−0.7 ppReturn on assets
ROE
4.9 %
−2.0 ppReturn on equity
Current ratio
2.68
+34 %Current assets / current liabilities
Earnings before tax
835 K €
−27 %Profit + income tax
Effective tax
1.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
14.19 M €
+30 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282.42 M € | 147.78 M € | 82.73 M € | 94.45 M € |
| Value added | 2.56 M € | 16.51 M € | 159 K € | 428 K € |
| Operating revenue | 282.83 M € | 148.0 M € | 87.3 M € | 95.91 M € |
| Profit after tax | 838 K € | 7.71 M € | 1.11 M € | 825 K € |
| Income tax | 207 K € | 3.0 M € | 38 K € | 10 K € |
| Current income tax | 21 € | 3.0 M € | 38 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38.59 M € | 30.78 M € | 28.03 M € | 25.26 M € |
| Non-current assets | 2.73 M € | 6.08 M € | 6.19 M € | 2.53 M € |
| Property, plant and equipment | 422 K € | 395 K € | 272 K € | 206 K € |
| Non-current intangible assets | 9,256 € | 246 K € | 205 K € | 164 K € |
| Non-current financial assets | 2.3 M € | 5.44 M € | 5.71 M € | 2.16 M € |
| Current assets | 35.62 M € | 24.59 M € | 21.75 M € | 22.61 M € |
| Inventory | 1.34 M € | 656 K € | 143 K € | 445 K € |
| Non-current receivables | 271 K € | 852 K € | 14 K € | 14 K € |
| Current receivables | 30.67 M € | 17.46 M € | 18.71 M € | 20.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.34 M € | 5.62 M € | 2.88 M € | 2.15 M € |
| Accruals and deferrals | 239 K € | 107 K € | 95 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38.59 M € | 30.78 M € | 28.03 M € | 25.26 M € |
| Equity | 9.89 M € | 11.8 M € | 15.94 M € | 16.78 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,321 € | 3,321 € | 3,321 € | 3,321 € |
| Profit/loss of previous years | 7.96 M € | 4.1 M € | 11.81 M € | 12.92 M € |
| Profit/loss for the accounting period after tax | 838 K € | 7.71 M € | 1.11 M € | 825 K € |
| Liabilities | 28.57 M € | 18.98 M € | 12.09 M € | 8.48 M € |
| Non-current liabilities | 7,475 € | 5,574 € | 3,878 € | 1,983 € |
| Current liabilities | 27.36 M € | 15.55 M € | 10.83 M € | 8.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.16 M € | 0 € | 0 € | 0 € |
| Provisions | 49 K € | 3.42 M € | 1.26 M € | 53 K € |
| Accruals and deferrals | 125 K € | 0 € | 0 € | 200 € |
Tax liability trend
48 registered activities
Člen predstavenstva
Address Zelená 956/1, 90042 Dunajská Lužná, Slovenská republika
Predseda predstavenstva
Address Zamatová 594/1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Člen predstavenstva
Address Veľká komárňanská 1211/15, 94131 Dvory nad Žitavou, Slovenská republika
Člen predstavenstva
Address Partizánska 437/59, 94911 Nitra, Slovenská republika
Predseda predstavenstva
Address Jégeho 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Sv. Vincenta 5850/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Jégeho 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda
Address Letecká 360/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda
Address Komenského 6, 90001 Modra, Slovenská republika
predseda predstavenstva
Address Veterná 7841/41, 92101 Piešťany, Slovenská republika
Address Buková 35, 90025 Chorvátsky Grob, Slovenská republika
Address Rajecká 11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Karolinská 707/7, 18600 Praha, Česká republika
Address Kazanská 12060/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Trstín 87, 91905 Trstín, Slovenská republika
Address Janka Kráľa 592/12, 91921 Zeleneč, Slovenská republika
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Spartakovská 13, 91701 Trnava, Slovenská republika
Address Kríková 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
9 entries from the business register
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