Company data from Slovak public registers
Company financial profile・Company ID 46113177・Lazaretská 3a, 81108 Bratislava・Founded 2011
Turnover 2025
145.6 M €
−10 %Profit 2025
2.48 M €
−20 %Assets
36.06 M €
−9.5 %Equity
17.75 M €
−2.3 %Debt ratio
50.8 %
−3.6 ppGross margin
1.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
6.9 %
−0.9 ppReturn on assets
ROE
14.0 %
−3.1 ppReturn on equity
Current ratio
3.01
+16 %Current assets / current liabilities
Earnings before tax
3.31 M €
−11 %Profit + income tax
Effective tax
25.3 %
+8.4 ppIncome tax / earnings before tax
Net working capital
23.26 M €
−2.1 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237.35 M € | 198.75 M € | 161.62 M € | 143.64 M € |
| Value added | 16.63 M € | 23.35 M € | 4.72 M € | 2.64 M € |
| Operating revenue | 238.75 M € | 199.74 M € | 162.33 M € | 145.6 M € |
| Profit after tax | 11.05 M € | 14.87 M € | 3.1 M € | 2.48 M € |
| Income tax | 3.0 M € | 3.97 M € | 629 K € | 837 K € |
| Current income tax | 3.42 M € | 4.94 M € | 796 K € | 815 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39.75 M € | 54.77 M € | 39.84 M € | 36.06 M € |
| Non-current assets | 150 K € | 150 K € | 119 K € | 128 K € |
| Property, plant and equipment | 147 K € | 147 K € | 116 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,879 € | 2,879 € | 2,879 € | 2,879 € |
| Current assets | 39.6 M € | 54.6 M € | 38.65 M € | 34.81 M € |
| Inventory | 32 € | 36 € | 44 € | 78 € |
| Non-current receivables | 453 K € | 1.42 M € | 1.59 M € | 1.57 M € |
| Current receivables | 21.81 M € | 13.62 M € | 21.3 M € | 19.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17.33 M € | 39.56 M € | 15.76 M € | 13.98 M € |
| Accruals and deferrals | 5,521 € | 11 K € | 1.07 M € | 1.13 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39.75 M € | 54.77 M € | 39.84 M € | 36.06 M € |
| Equity | 15.19 M € | 20.07 M € | 18.17 M € | 17.75 M € |
| Share capital | 330 K € | 330 K € | 330 K € | 330 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 3.75 M € | 4.8 M € | 14.67 M € | 14.87 M € |
| Profit/loss for the accounting period after tax | 11.05 M € | 14.87 M € | 3.1 M € | 2.48 M € |
| Liabilities | 21.88 M € | 29.86 M € | 21.67 M € | 18.32 M € |
| Non-current liabilities | 474 K € | 343 K € | 645 € | 403 € |
| Current liabilities | 16.16 M € | 22.75 M € | 14.9 M € | 11.55 M € |
| Short-term financial assistance | 334 K € | 334 K € | 334 K € | 334 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.73 M € | 0 € | 5 € | 0 € |
| Provisions | 25 K € | 26 K € | 25 K € | 27 K € |
| Accruals and deferrals | 2.68 M € | 4.84 M € | 0 € | 0 € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address Strážovská ulica 296/99, 92202 Krakovany, Slovenská republika
Predseda predstavenstva
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Člen predstavenstva
Address Brezová 14146/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen predstavenstva
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
predseda predstavenstva
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Komenského 1462/41, 95501 Topoľčany, Slovenská republika
Address Zvánovická 2509/1, 14100 Praha 4 - Záběhlice, Česká republika
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address ul. Družby 1761/31, 95501 Topoľčany, Slovenská republika
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Pod Kalváriou 18, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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