Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46595473・Rožňavská 32, 82104 Bratislava・Founded 2012
Turnover 2026
5.59 M €
+16 %Profit 2026
1.77 M €
+49 %Assets
78.95 M €
+5.2 %Equity
49.03 M €
+3.7 %Debt ratio
37.9 %
+0.9 ppGross margin
98.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+7.1 ppProfit / revenue
ROA
2.2 %
+0.7 ppReturn on assets
ROE
3.6 %
+1.1 ppReturn on equity
Current ratio
2.93
+199 %Current assets / current liabilities
Earnings before tax
2.28 M €
+34 %Profit + income tax
Effective tax
22.3 %
−8.1 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+3,130 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.82 M € | 4.83 M € | 4.83 M € | 5.59 M € |
| Value added | 4.79 M € | 4.79 M € | 4.76 M € | 5.51 M € |
| Operating revenue | 5.11 M € | 4.84 M € | 4.83 M € | 5.59 M € |
| Profit after tax | 1.34 M € | 482 K € | 1.18 M € | 1.77 M € |
| Income tax | 340 K € | 167 K € | 516 K € | 507 K € |
| Current income tax | 191 K € | 8,850 € | 229 K € | 313 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 63.74 M € | 68.43 M € | 75.06 M € | 78.95 M € |
| Non-current assets | 59.87 M € | 65.78 M € | 72.64 M € | 76.68 M € |
| Property, plant and equipment | 59.76 M € | 65.68 M € | 72.55 M € | 76.61 M € |
| Non-current intangible assets | 112 K € | 100 K € | 89 K € | 78 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.88 M € | 2.63 M € | 2.41 M € | 2.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 2.12 M € | 1.22 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.7 M € | 515 K € | 1.19 M € | 1.06 M € |
| Accruals and deferrals | 0 € | 13 K € | 7,007 € | 79 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 63.74 M € | 68.43 M € | 75.06 M € | 78.95 M € |
| Equity | 6.59 M € | 46.07 M € | 47.26 M € | 49.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.75 M € | 5.09 M € | 5.57 M € | 6.75 M € |
| Profit/loss for the accounting period after tax | 1.34 M € | 482 K € | 1.18 M € | 1.77 M € |
| Liabilities | 57.15 M € | 22.35 M € | 27.8 M € | 29.92 M € |
| Non-current liabilities | 37.31 M € | 5.97 M € | 12.15 M € | 14.09 M € |
| Current liabilities | 274 K € | 18 K € | 2.46 M € | 746 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16.3 M € | 13.08 M € | 9.87 M € | 11.8 M € |
| Short-term bank loans | 3.22 M € | 3.22 M € | 3.22 M € | 3.24 M € |
| Provisions | 52 K € | 70 K € | 105 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lortzinggasse 5, 4020 Linz, Rakúska republika
Address Záhradnícka 16464/74, 81107 Bratislava, Slovenská republika
Address Rennbahnstr. 10, 4950 Altheim, Rakúska republika
Address Michnova 1620/7, 14900 Praha, Česká republika
Address Michnova 1620/7, 14900 Praha, Česká republika
Address Landersdorf 106, 3124 Oberwölbling, Rakúska republika
Address Römerstrasse 39, 4600 Wels, Rakúska republika
Address Römerstrasse 39, 4600 Wels, Rakúska republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
