Company data from Slovak public registers
Company financial profile・Company ID 45650276・Pribinova 19/7828, 81109 Bratislava・Founded 2010
Turnover 2025
75.39 M €
+56 %Profit 2025
−636 K €
+34 %Assets
53.9 M €
+77 %Equity
10.13 M €
−5.9 %Debt ratio
73.6 %
+11 ppGross margin
20.4 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+1.1 ppProfit / revenue
ROA
-1.2 %
+2.0 ppReturn on assets
ROE
-6.3 %
+2.6 ppReturn on equity
Current ratio
1.53
−30 %Current assets / current liabilities
Earnings before tax
687 K €
+254 %Profit + income tax
Effective tax
192.5 %
+307 ppIncome tax / earnings before tax
Net working capital
18.16 M €
+16 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48.34 M € | 58.26 M € | 47.14 M € | 74.68 M € |
| Value added | 15.24 M € | 19.36 M € | 13.77 M € | 15.25 M € |
| Operating revenue | 49.02 M € | 58.92 M € | 48.23 M € | 75.39 M € |
| Profit after tax | 981 K € | 2.79 M € | −960 K € | −636 K € |
| Income tax | 372 K € | 1.27 M € | 512 K € | 1.32 M € |
| Current income tax | 435 K € | 934 K € | 760 K € | 1.7 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.7 M € | 32.86 M € | 30.52 M € | 53.9 M € |
| Non-current assets | 625 K € | 558 K € | 289 K € | 524 K € |
| Property, plant and equipment | 540 K € | 556 K € | 288 K € | 524 K € |
| Non-current intangible assets | 85 K € | 2,509 € | 387 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28.94 M € | 30.6 M € | 28.92 M € | 52.14 M € |
| Inventory | 88 K € | 68 K € | 98 K € | 11.13 M € |
| Non-current receivables | 1.75 M € | 1.41 M € | 1.66 M € | 2.04 M € |
| Current receivables | 8.64 M € | 6.08 M € | 8.13 M € | 38.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18.46 M € | 23.04 M € | 19.03 M € | 398 K € |
| Accruals and deferrals | 1.14 M € | 1.7 M € | 1.31 M € | 1.23 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.7 M € | 32.86 M € | 30.52 M € | 53.9 M € |
| Equity | 9.87 M € | 11.73 M € | 10.77 M € | 10.13 M € |
| Share capital | 8.15 M € | 8.15 M € | 8.15 M € | 8.15 M € |
| Funds and other equity components | 738 K € | 787 K € | 787 K € | 787 K € |
| Profit/loss of previous years | 0 € | 0 € | 2.79 M € | 1.83 M € |
| Profit/loss for the accounting period after tax | 981 K € | 2.79 M € | −960 K € | −636 K € |
| Liabilities | 20.58 M € | 20.86 M € | 19.11 M € | 39.68 M € |
| Non-current liabilities | 119 K € | 128 K € | 116 K € | 93 K € |
| Current liabilities | 14.62 M € | 15.54 M € | 13.26 M € | 33.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 101 K € | 95 € | 0 € |
| Provisions | 4.81 M € | 4.5 M € | 4.88 M € | 4.67 M € |
| Accruals and deferrals | 250 K € | 270 K € | 641 K € | 4.09 M € |
Tax liability trend
39 registered activities
Address Podjavorinskej 7457/4A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prešovská 40/B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlaváčiková 35, 84105 Bratislava, Slovenská republika
Address Podjavorinskej 4A, 81103 Bratislava, Slovenská republika
Address Cajlanská 226, 90201 Pezinok, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Čárskeho 3, 84104 Bratislava, Slovenská republika
Address Burgemeester, Rijnderslaan 30, 1185 MC Amstelveen, Holandské kráľovstvo
Address Burgemeester Rijnderslaan 30, 1185 MC Amstelveen, Holandské kráľovstvo
Address River Ouest Quai Voltaire 80, 95870 Bezons, Francúzska republika
Address Quai Voltaire Immeuble River Quest 80, 95870 Bezons, Francúzska republika
Address Burgemeester Rijnderslaan 30, 1185 MC Amstelveen, Holandské kráľovstvo
Address Quai Voltaire Immeuble River Quest 80, 95870 Bezons, Francúzska republika
Address Burgemeester Rijnderslaan 30, 1185 MC Amstelveen, Holandské kráľovstvo
Address Quai Voltaire Immeuble River Quest 80, 95870 Bezons, Francúzska republika
Address Otto-Hahn-Ring, 6, 81739, Mníchov, Nemecko
Address Otto-Hahn-Ring, 6, 81739, Mníchov, Nemecko
Registered in Business Register
13 entries from the business register
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