Company data from Slovak public registers
Company financial profile・Company ID 44156979・Boženy Němcovej 8, 81104 Bratislava・Founded 2008
Turnover 2025
94.81 M €
−0.5 %Profit 2025
2.77 M €
−11 %Assets
43.16 M €
−0.1 %Equity
25.3 M €
+12 %Debt ratio
41.4 %
−6.5 ppGross margin
15.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.3 ppProfit / revenue
ROA
6.4 %
−0.8 ppReturn on assets
ROE
11.0 %
−2.9 ppReturn on equity
Current ratio
2.33
+14 %Current assets / current liabilities
Earnings before tax
3.73 M €
−9.0 %Profit + income tax
Effective tax
25.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
23.07 M €
+10 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88.7 M € | 84.15 M € | 95.07 M € | 94.48 M € |
| Value added | 13.24 M € | 12.42 M € | 14.19 M € | 15.01 M € |
| Operating revenue | 89.32 M € | 84.35 M € | 95.32 M € | 94.81 M € |
| Profit after tax | 2.43 M € | 2.76 M € | 3.11 M € | 2.77 M € |
| Income tax | 678 K € | 836 K € | 987 K € | 955 K € |
| Current income tax | 671 K € | 828 K € | 1.01 M € | 991 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35.92 M € | 39.4 M € | 43.19 M € | 43.16 M € |
| Non-current assets | 1.62 M € | 2.24 M € | 1.93 M € | 2.5 M € |
| Property, plant and equipment | 1.62 M € | 2.24 M € | 1.93 M € | 2.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34.16 M € | 36.94 M € | 41.09 M € | 40.46 M € |
| Inventory | 11.4 M € | 20.54 M € | 15.7 M € | 15.4 M € |
| Non-current receivables | 311 K € | 303 K € | 324 K € | 365 K € |
| Current receivables | 21.34 M € | 14.95 M € | 23.67 M € | 22.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.11 M € | 1.14 M € | 1.4 M € | 2.08 M € |
| Accruals and deferrals | 144 K € | 218 K € | 170 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35.92 M € | 39.4 M € | 43.19 M € | 43.16 M € |
| Equity | 16.66 M € | 19.42 M € | 22.53 M € | 25.3 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 13.13 M € | 15.56 M € | 18.32 M € | 21.43 M € |
| Profit/loss for the accounting period after tax | 2.43 M € | 2.76 M € | 3.11 M € | 2.77 M € |
| Liabilities | 19.26 M € | 19.98 M € | 20.66 M € | 17.85 M € |
| Non-current liabilities | 21 K € | 20 K € | 15 K € | 9,206 € |
| Current liabilities | 18.64 M € | 19.56 M € | 20.16 M € | 17.39 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 | 595 K € | 399 K € | 486 K € | 454 K € |
| Accruals and deferrals | 450 € | 0 € | 833 € | 0 € |
Tax liability trend
3 registered activities
Address Šumavská 1112/16, 12000 Praha 2, Česká republika
Address U Panské zahrady 723/16, 15800 Praha 5, Česká republika
Address Royova 1655/14, 92101 Piešťany, Slovenská republika
Address Sulkovská 151/15, 30100 Plzeň, Česká republika
Address Krškova 785, 15200 Praha 5, Česká republika
Address Řevnická 170/4, 15521 Třebonice, Praha 5, Česká republika
Address Řevnická 170/4, 15521 Praha 5, Česká republika
Address K Vypichu 468, 25216 Nučice - Nučice, Česká republika
Address K Vypichu 468, 25216 Nučice - Nučice, Česká republika
Address K Vypichu 468, 25216 Nučice - Nučice, Česká republika
Registered in Business Register
2 entries from the business register
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