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Company data from Slovak public registers
Company financial profile・Company ID 46798889・Račianska 44, 83242 Bratislava・Founded 2012
Turnover 2025
83.17 M €
−0.3 %Profit 2025
4.05 M €
+9.8 %Net profit after taxAssets
174.76 M €
−0.4 %Total assets, stated excl. VATEquity
143.14 M €
+2.9 %Assets less external liabilitiesDebt ratio
18.1 %
−2.7 ppLiabilities / total assetsGross margin
62.1 %
+2.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.4 ppProfit / revenue
Profit margin
4.9 %
+0.2 ppProfit / sales
ROA
2.3 %
+0.2 ppReturn on assets
ROE
2.8 %
+0.2 ppReturn on equity
Return on costs
5.1 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
61.7 %
+5.7 ppAdded value / revenue
Earnings before tax
5.3 M €
+6.4 %Profit + income tax
Effective tax
23.6 %
−2.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73.95 M € | 72.93 M € | 78.39 M € | 82.62 M € |
| Value added | 31.52 M € | 41.62 M € | 46.66 M € | 51.28 M € |
| Operating revenue | 75.34 M € | 73.15 M € | 83.46 M € | 83.17 M € |
| Profit after tax | −885 K € | 3.14 M € | 3.69 M € | 4.05 M € |
| Income tax | −3.21 M € | 833 K € | 1.29 M € | 1.25 M € |
| Current income tax | 264 K € | 1.17 M € | 598 K € | 551 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 23.89 M € | 24.89 M € | 28.53 M € | 31.89 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163.78 M € | 166.81 M € | 175.54 M € | 174.76 M € |
| Non-current assets | 140.64 M € | 148.97 M € | 155.73 M € | 157.56 M € |
| Property, plant and equipment | 127.77 M € | 138.24 M € | 147.0 M € | 150.96 M € |
| Non-current intangible assets | 12.87 M € | 10.73 M € | 8.73 M € | 6.6 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19.29 M € | 15.64 M € | 13.62 M € | 13.99 M € |
| Inventory | 2.66 M € | 3.66 M € | 3.92 M € | 3.61 M € |
| Non-current receivables | 427 K € | 759 K € | 66 K € | 0 € |
| Current receivables | 16.2 M € | 11.23 M € | 9.63 M € | 10.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3.85 M € | 2.2 M € | 6.19 M € | 3.2 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163.78 M € | 166.81 M € | 175.54 M € | 174.76 M € |
| Equity | 132.27 M € | 135.41 M € | 139.09 M € | 143.14 M € |
| Share capital | 129.32 M € | 129.32 M € | 129.32 M € | 129.32 M € |
| Funds and other equity components | 660 K € | 660 K € | 817 K € | 1.0 M € |
| Profit/loss of previous years | 3.17 M € | 2.29 M € | 5.27 M € | 8.77 M € |
| Profit/loss for the accounting period after tax | −885 K € | 3.14 M € | 3.69 M € | 4.05 M € |
| Liabilities | 31.51 M € | 31.4 M € | 36.45 M € | 31.62 M € |
| Non-current liabilities | 57 K € | 8,807 € | 38 K € | 695 K € |
| Current liabilities | 28.05 M € | 27.75 M € | 33.71 M € | 27.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 € | 38 € | 41 € | 38 € |
| Provisions | 3.29 M € | 3.53 M € | 2.59 M € | 3.71 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 22, 2024
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 13, 2025)Verified by: Barger Prekop s.r.o.
16 registered activities
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Address Novozámocká 1200/388L, 95112 Ivanka pri Nitre, Slovenská republika
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Address Budy 7/83, 01-466 Warszawa, Poľská republika
Address Čerešňová 17, 90025 Chorvátsky Grob, Slovenská republika
Address Konopná 2393/44, 82105 Bratislava - Ružinov, Slovenská republika
Address Nobelova 812/4, 16000 Praha, Česká republika
Address Gagarinova 2282/1, 90301 Senec, Slovenská republika
Address L. Novomeského 2721/36, 90201 Pezinok, Slovenská republika
Address Račianska 44, 83242 Bratislava, Slovenská republika
Address Račianska 44, 83242 Bratislava, Slovenská republika
Address Račianska 44, 83242 Bratislava, Slovenská republika
Address Račianska 44, 83242 Bratislava, Slovenská republika
Address Račianska 44, 83242 Bratislava, Slovenská republika
1 change in the register
Štefánikova 43, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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