Company data from Slovak public registers
Company financial profile・Company ID 44996365・Opletalova 75, 84107 Bratislava・Founded 2009
Turnover 2025
84.39 M €
+23 %Profit 2025
9.82 M €
+4.1 %Assets
33.98 M €
+44 %Equity
24.69 M €
+66 %Debt ratio
27.3 %
−9.6 ppGross margin
23.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−2.1 ppProfit / revenue
ROA
28.9 %
−11 ppReturn on assets
ROE
39.8 %
−24 ppReturn on equity
Current ratio
3.73
+67 %Current assets / current liabilities
Earnings before tax
13.2 M €
+11 %Profit + income tax
Effective tax
25.6 %
+4.8 ppIncome tax / earnings before tax
Net working capital
21.96 M €
+119 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57.22 M € | 61.49 M € | 67.69 M € | 80.6 M € |
| Value added | 11.88 M € | 13.16 M € | 16.74 M € | 18.7 M € |
| Operating revenue | 57.63 M € | 62.0 M € | 68.6 M € | 84.39 M € |
| Profit after tax | 3.95 M € | 5.9 M € | 9.43 M € | 9.82 M € |
| Income tax | 1.08 M € | 1.57 M € | 2.47 M € | 3.38 M € |
| Current income tax | 1.09 M € | 1.65 M € | 2.52 M € | 3.39 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.29 M € | 36.0 M € | 23.6 M € | 33.98 M € |
| Non-current assets | 1.37 M € | 1.09 M € | 4.25 M € | 3.88 M € |
| Property, plant and equipment | 1.35 M € | 1.08 M € | 4.17 M € | 3.8 M € |
| Non-current intangible assets | 13 K € | 7,802 € | 83 K € | 74 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29.78 M € | 34.25 M € | 18.17 M € | 30.0 M € |
| Inventory | 8.08 M € | 4.91 M € | 7.14 M € | 8.45 M € |
| Non-current receivables | 119 K € | 197 K € | 247 K € | 254 K € |
| Current receivables | 5.69 M € | 4.64 M € | 5.3 M € | 7.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15.89 M € | 24.51 M € | 5.49 M € | 13.62 M € |
| Accruals and deferrals | 1.14 M € | 659 K € | 1.17 M € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.29 M € | 36.0 M € | 23.6 M € | 33.98 M € |
| Equity | 24.54 M € | 30.44 M € | 14.87 M € | 24.69 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 | 19.5 M € | 23.44 M € | 4.34 M € | 13.77 M € |
| Profit/loss for the accounting period after tax | 3.95 M € | 5.9 M € | 9.43 M € | 9.82 M € |
| Liabilities | 7.74 M € | 5.41 M € | 8.72 M € | 9.29 M € |
| Non-current liabilities | 22 K € | 27 K € | 29 K € | 32 K € |
| Current liabilities | 7.61 M € | 4.87 M € | 8.15 M € | 8.05 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 | 116 K € | 514 K € | 539 K € | 1.21 M € |
| Accruals and deferrals | 18 € | 145 K € | 11 K € | 0 € |
Tax liability trend
7 registered activities
Address Bradáčová 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bernolákova 6032/15, 97405 Banská Bystrica, Slovenská republika
Address Továrenská 189/1, 97631 Vlkanová, Slovenská republika
Address Rubínová 14488/18, 97405 Banská Bystrica, Slovenská republika
Address Oblačná 7162/39, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Museumstrasse 35, 9000 St. Gallen, Švajčiarska konfederácia
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Address Ílova 2/A, 84107 Bratislava, Slovenská republika
Address Museumstrasse 35, 9000 St. Gallen, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
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